PET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27984533
Kirstineparken 50, 2970 Hørsholm
pet@krabask.com
tel: 42083181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.49 | -42.87 | -44.38 | -43.13 | -51.48 |
| Gross profit | -26.49 | -42.87 | -44.38 | -43.13 | -51.48 |
| EBIT | -26.49 | -42.87 | -44.38 | -43.13 | -51.48 |
| Other financial income | 1 040.32 | 1 419.14 | 118.38 | 1 782.49 | 540.38 |
| Other financial expenses | -0.55 | -5.85 | -1 339.66 | - 554.87 | |
| Net income from associates (fin.) | 825.48 | 4 638.00 | -5.26 | 36.36 | -3.52 |
| Pre-tax profit | 1 838.76 | 6 008.41 | -1 270.92 | 1 775.71 | -69.48 |
| Income taxes | - 223.04 | - 301.86 | - 104.48 | ||
| Net earnings | 1 615.73 | 5 706.55 | -1 270.92 | 1 671.24 | -69.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 976.95 | 1 265.52 | 1 260.27 | 1 296.62 | 1 293.10 |
| Investments total | 3 976.95 | 1 265.52 | 1 260.27 | 1 296.62 | 1 293.10 |
| Non-current loans receivable | 104.59 | 104.59 | 2 104.59 | 2 104.59 | 2 104.59 |
| Non-current other receivables | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 104.59 | 354.59 | 2 354.59 | 2 354.59 | 2 104.59 |
| Inventories total | |||||
| Current deferred tax assets | 48.93 | 4.92 | 87.68 | ||
| Short term receivables total | 48.93 | 4.92 | 87.68 | ||
| Other current investments | 4 890.05 | 11 794.05 | 6 690.28 | 8 206.77 | 6 579.31 |
| Cash and bank deposits | 12.95 | 71.07 | 34.09 | 74.80 | 9.41 |
| Cash and cash equivalents | 4 902.99 | 11 865.13 | 6 724.37 | 8 281.57 | 6 588.72 |
| Balance sheet total (assets) | 8 984.53 | 13 485.23 | 10 388.16 | 11 937.70 | 10 074.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 800.00 | 117.80 | 1 800.00 | 1 000.00 |
| Other reserves | 2 998.23 | 899.62 | 894.36 | 930.72 | 930.72 |
| Retained earnings | 2 996.31 | 4 910.64 | 10 504.65 | 7 397.37 | 8 068.61 |
| Profit of the financial year | 1 615.73 | 5 706.55 | -1 270.92 | 1 671.24 | -69.48 |
| Shareholders equity total | 8 935.26 | 13 441.81 | 10 370.90 | 11 924.33 | 10 054.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 10.00 | 14.00 |
| Short-term deferred tax liabilities | 35.69 | 24.23 | |||
| Other non-interest bearing current liabilities | 5.58 | 9.19 | 7.26 | 3.37 | 5.23 |
| Current liabilities total | 49.27 | 43.42 | 17.27 | 13.37 | 19.23 |
| Balance sheet total (liabilities) | 8 984.53 | 13 485.23 | 10 388.16 | 11 937.70 | 10 074.08 |
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