Petz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43018647
Rosenbakken 62, 6100 Haderslev
jrpetz@gmail.com
tel: 20162446
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -32.33 | -5.53 | -2.90 |
EBIT | -32.33 | -5.53 | -2.90 |
Other financial income | 1 984.60 | 2 941.47 | 853.09 |
Other financial expenses | - 344.82 | - 278.48 | -42.34 |
Net income from associates (fin.) | 42.80 | - 114.75 | -27.99 |
Pre-tax profit | 1 650.24 | 2 542.71 | 779.87 |
Income taxes | 76.16 | -61.73 | |
Net earnings | 1 726.40 | 2 480.98 | 779.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 173.09 | 58.34 | 30.36 |
Investments total | 173.09 | 58.34 | 30.36 |
Non-current loans receivable | 14 122.72 | 5 725.44 | 6 328.09 |
Long term receivables total | 14 122.72 | 5 725.44 | 6 328.09 |
Inventories total | |||
Current deferred tax assets | 76.16 | ||
Short term receivables total | 76.16 | ||
Cash and bank deposits | 1.15 | 45.30 | |
Cash and cash equivalents | 1.15 | 45.30 | |
Balance sheet total (assets) | 14 371.97 | 5 784.93 | 6 403.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 42.80 | ||
Retained earnings | 47.50 | 1 816.70 | 4 297.68 |
Profit of the financial year | 1 726.40 | 2 480.98 | 779.87 |
Shareholders equity total | 1 856.70 | 4 337.68 | 5 117.54 |
Non-current owed to group member | 1 028.19 | 884.74 | 1 261.65 |
Non-current deferred tax liabilities | 11 485.74 | 544.61 | |
Non-current liabilities total | 12 513.93 | 1 429.36 | 1 261.65 |
Current loans from credit institutions | 0.34 | ||
Current trade creditors | 1.00 | 1.38 | 1.50 |
Current owed to group member | 16.52 | 23.05 | |
Current liabilities total | 1.34 | 17.89 | 24.55 |
Balance sheet total (liabilities) | 14 371.97 | 5 784.93 | 6 403.75 |
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