PETTHO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30282167
Agervænget 78, 4420 Regstrup
tel: 21300600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.60 | 79.00 | 77.26 | 254.54 | 104.91 |
| Total depreciation | -13.00 | -15.00 | -21.52 | -21.52 | -38.00 |
| EBIT | 122.60 | 64.00 | 55.73 | 233.01 | 66.92 |
| Other financial income | 600.00 | 122.94 | 201.64 | ||
| Other financial expenses | -1.00 | -1.00 | -11.90 | -19.08 | -8.47 |
| Net income from associates (fin.) | 118.00 | 306.68 | 147.81 | 55.51 | |
| Pre-tax profit | 121.60 | 781.00 | 350.52 | 484.69 | 315.60 |
| Income taxes | -10.00 | -17.00 | -16.85 | -79.05 | -67.06 |
| Net earnings | 111.60 | 764.00 | 333.66 | 405.65 | 248.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 122.00 | 1 298.00 | 1 089.29 | 2 117.77 | 2 079.77 |
| Tangible assets total | 1 122.00 | 1 298.00 | 1 089.29 | 2 117.77 | 2 079.77 |
| Holdings in group member companies | 118.00 | 424.44 | 572.24 | 627.75 | |
| Investments total | 118.00 | 424.44 | 572.24 | 627.75 | |
| Non-curr. owed by group member comp. | 178.00 | 469.00 | |||
| Non-current loans receivable | 100.00 | 395.68 | 661.11 | 904.41 | |
| Long term receivables total | 178.00 | 569.00 | 395.68 | 661.11 | 904.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.11 | ||||
| Current other receivables | 100.15 | ||||
| Current deferred tax assets | 12.05 | ||||
| Short term receivables total | 1.11 | 12.05 | 100.15 | ||
| Cash and bank deposits | 261.00 | 70.00 | 333.07 | 338.65 | 53.62 |
| Cash and cash equivalents | 261.00 | 70.00 | 333.07 | 338.65 | 53.62 |
| Balance sheet total (assets) | 1 561.00 | 2 055.00 | 2 243.59 | 3 701.82 | 3 765.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 118.00 | 424.44 | 522.24 | 577.75 | |
| Retained earnings | - 736.60 | - 743.00 | - 285.58 | -57.13 | 300.42 |
| Profit of the financial year | 111.60 | 764.00 | 333.66 | 405.65 | 248.54 |
| Shareholders equity total | - 500.00 | 264.00 | 597.53 | 995.75 | 1 251.71 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.03 | ||||
| Current owed to participating | 1 552.81 | 2 078.24 | 1 702.35 | ||
| Current owed to group member | 497.93 | 597.88 | |||
| Short-term deferred tax liabilities | 10.00 | 17.00 | 16.85 | 63.36 | |
| Other non-interest bearing current liabilities | 2 051.00 | 1 774.00 | 76.40 | 129.90 | 147.37 |
| Current liabilities total | 2 061.00 | 1 791.00 | 1 646.06 | 2 706.07 | 2 513.99 |
| Balance sheet total (liabilities) | 1 561.00 | 2 055.00 | 2 243.59 | 3 701.82 | 3 765.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.