Petan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39453649
Gadelandet 26 E, 2700 Brønshøj
peter@genskabt.dk
tel: 23274489
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -17.07 | 215.76 | 172.04 | 522.77 |
| Employee benefit expenses | -27.34 | -48.67 | - 476.68 | ||
| EBIT | -7.56 | -17.07 | 188.42 | 123.37 | 46.09 |
| Other financial income | 0.68 | 7.64 | 1.89 | ||
| Other financial expenses | -13.82 | -0.51 | -19.97 | -22.63 | -1.41 |
| Pre-tax profit | -21.38 | -17.58 | 169.14 | 108.38 | 46.57 |
| Income taxes | -0.23 | -27.12 | -24.50 | -11.25 | |
| Net earnings | -21.38 | -17.81 | 142.02 | 83.88 | 35.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.76 | 2.76 | 2.76 | 2.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.51 | ||||
| Current amounts owed by group member comp. | 0.18 | 6.22 | 13.04 | 18.26 | 23.07 |
| Prepayments and accrued income | 1.06 | 1.06 | |||
| Current other receivables | 13.00 | 104.45 | 2.69 | ||
| Short term receivables total | 0.18 | 20.28 | 118.55 | 20.94 | 76.58 |
| Cash and bank deposits | 60.12 | 13.77 | 101.01 | 43.45 | 20.98 |
| Cash and cash equivalents | 60.12 | 13.77 | 101.01 | 43.45 | 20.98 |
| Balance sheet total (assets) | 60.30 | 36.82 | 222.32 | 67.16 | 100.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 243.31 | - 264.70 | - 282.51 | - 140.49 | -56.61 |
| Profit of the financial year | -21.38 | -17.81 | 142.02 | 83.88 | 35.32 |
| Shareholders equity total | - 214.70 | - 232.51 | -90.49 | -6.61 | 28.71 |
| Provisions | 0.23 | 0.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 3.50 | 6.09 | 7.61 | 8.13 |
| Current owed to participating | 249.09 | 252.76 | 226.36 | 37.94 | 3.44 |
| Current owed to group member | 6.25 | 6.25 | 6.25 | ||
| Short-term deferred tax liabilities | 28.19 | 26.50 | 7.72 | ||
| Other non-interest bearing current liabilities | 13.40 | 6.58 | 45.69 | 1.71 | 52.32 |
| Current liabilities total | 275.00 | 269.09 | 312.58 | 73.77 | 71.61 |
| Balance sheet total (liabilities) | 60.30 | 36.82 | 222.32 | 67.16 | 100.32 |
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