PetCar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36940301
Tobaksvejen 2 A, 2860 Søborg
csn@projectum.dk
tel: 26308980
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | 2 038.00 | -39.00 | -40.00 | -17.50 |
| EBIT | -15.00 | 2 038.00 | -39.00 | -40.00 | -17.50 |
| Other financial income | 109.00 | 104.00 | 15.00 | 0.04 | |
| Other financial expenses | -77.00 | -20.00 | - 296.00 | -0.17 | |
| Net income from associates (fin.) | 891.00 | 30 414.00 | 369.00 | ||
| Pre-tax profit | 908.00 | 32 536.00 | 34.00 | -25.00 | -17.64 |
| Income taxes | -5.00 | -4.00 | 9.00 | ||
| Net earnings | 903.00 | 32 532.00 | 34.00 | -25.00 | -8.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 288.00 | ||||
| Participating interests | 2 153.00 | ||||
| Investments total | 2 288.00 | 2 153.00 | |||
| Non-current loans receivable | 10 264.00 | 15 526.00 | 15 526.00 | 15 526.41 | |
| Long term receivables total | 10 264.00 | 15 526.00 | 15 526.00 | 15 526.41 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 177.00 | ||||
| Current other receivables | 2 383.00 | 11 179.00 | |||
| Current deferred tax assets | 17.00 | 187.00 | 328.00 | 1.00 | 53.00 |
| Short term receivables total | 2 577.00 | 11 366.00 | 328.00 | 1.00 | 53.00 |
| Cash and bank deposits | 172.00 | 3 070.00 | 25.00 | 327.00 | 75.63 |
| Cash and cash equivalents | 172.00 | 3 070.00 | 25.00 | 327.00 | 75.63 |
| Balance sheet total (assets) | 5 037.00 | 26 853.00 | 15 879.00 | 15 854.00 | 15 655.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 190.00 | ||||
| Other reserves | 1 611.00 | 980.00 | |||
| Retained earnings | - 196.00 | -9 741.00 | 15 772.00 | 15 616.00 | 15 591.18 |
| Profit of the financial year | 903.00 | 32 532.00 | 34.00 | -25.00 | -8.64 |
| Shareholders equity total | 2 378.00 | 23 831.00 | 15 866.00 | 15 841.00 | 15 642.54 |
| Non-current owed to group member | 2 646.00 | ||||
| Non-current liabilities total | 2 646.00 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Other non-interest bearing current liabilities | 3 009.00 | ||||
| Current liabilities total | 13.00 | 3 022.00 | 13.00 | 13.00 | 12.50 |
| Balance sheet total (liabilities) | 5 037.00 | 26 853.00 | 15 879.00 | 15 854.00 | 15 655.04 |
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