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Per Vetter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44115352
Østervang 24, 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -18.80 | -15.13 |
| EBIT | -10.00 | -18.80 | -15.13 |
| Other financial income | 92.30 | 98.95 | 82.12 |
| Other financial expenses | -16.69 | -7.26 | -7.47 |
| Pre-tax profit | 65.61 | 72.89 | 59.52 |
| Income taxes | -2.40 | -16.15 | -13.13 |
| Net earnings | 63.21 | 56.74 | 46.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 6.70 | 5.00 | 5.00 |
| Long term receivables total | 6.70 | 5.00 | 5.00 |
| Inventories total | |||
| Current other receivables | 4 273.57 | 4 327.36 | 2 798.31 |
| Current deferred tax assets | 4.43 | ||
| Short term receivables total | 4 277.99 | 4 327.36 | 2 798.31 |
| Cash and bank deposits | 4 395.71 | 4 427.46 | 5 903.15 |
| Cash and cash equivalents | 4 395.71 | 4 427.46 | 5 903.15 |
| Balance sheet total (assets) | 8 680.41 | 8 759.82 | 8 706.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | 8 377.79 | 8 380.01 | 8 369.24 |
| Profit of the financial year | 63.21 | 56.74 | 46.39 |
| Shareholders equity total | 8 539.90 | 8 537.74 | 8 523.13 |
| Non-current deferred tax liabilities | 2.40 | 16.15 | 13.13 |
| Non-current liabilities total | 2.40 | 16.15 | 13.13 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 128.10 | 177.08 | 140.11 |
| Short-term deferred tax liabilities | 2.58 | 17.49 | |
| Other non-interest bearing current liabilities | 16.27 | 2.59 | |
| Current liabilities total | 138.11 | 205.93 | 170.19 |
| Balance sheet total (liabilities) | 8 680.41 | 8 759.82 | 8 706.46 |
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