Petar Sant Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40687408
Præstemosen 3, Tåsinge 5700 Svendborg
petar.sant.vrkic@gmail.com
tel: 28563508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.76 | -0.72 | 94.09 | |
| Employee benefit expenses | -70.19 | |||
| EBIT | -5.76 | -0.72 | 23.90 | |
| Other financial expenses | -7.10 | -0.66 | -11.78 | -8.39 |
| Net income from associates (fin.) | -20.00 | |||
| Pre-tax profit | -12.86 | -1.39 | -31.78 | 15.51 |
| Income taxes | -3.41 | |||
| Net earnings | -12.86 | -1.39 | -31.78 | 12.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | ||
| Non-current other receivables | 200.00 | 139.50 | ||
| Long term receivables total | 200.00 | 139.50 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 29.66 | 26.14 | ||
| Cash and cash equivalents | 29.66 | 26.14 | ||
| Balance sheet total (assets) | 220.00 | 159.50 | 29.66 | 26.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | -12.86 | -14.25 | -46.03 |
| Profit of the financial year | -12.86 | -1.39 | -31.78 | 12.10 |
| Shareholders equity total | 37.14 | 35.75 | 3.97 | 16.07 |
| Non-current loans from credit institutions | 131.16 | 71.16 | 23.10 | |
| Non-current advances received | 50.00 | 50.00 | ||
| Non-current liabilities total | 181.16 | 121.16 | 23.10 | |
| Current loans from credit institutions | 0.21 | |||
| Current trade creditors | 1.29 | |||
| Short-term deferred tax liabilities | 3.41 | |||
| Other non-interest bearing current liabilities | 1.49 | 2.59 | 2.59 | 5.37 |
| Current liabilities total | 1.70 | 2.59 | 2.59 | 10.08 |
| Balance sheet total (liabilities) | 220.00 | 159.50 | 29.66 | 26.14 |
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