Petsch ApS — Credit Rating and Financial Key Figures
CVR number: 38185098
Skolebakken 68, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -2.50 | -8.27 | |
Gross profit | -2.50 | -8.27 | |
EBIT | -2.50 | -8.27 | |
Other financial income | 0.02 | 2.66 | |
Other financial expenses | -4.57 | ||
Reduction non-current investment assets | -19.19 | ||
Net income from associates (fin.) | 968.82 | 1 041.18 | - 259.73 |
Pre-tax profit | 968.82 | 1 038.70 | - 289.09 |
Income taxes | 0.55 | 3.31 | |
Net earnings | 968.82 | 1 039.25 | - 285.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 1 721.34 | 2 762.52 | 1 832.79 |
Investments total | 50.00 | 50.00 | 1 721.34 | 2 762.52 | 1 832.79 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 468.95 | ||||
Current deferred tax assets | 469.55 | 82.66 | |||
Short term receivables total | 469.55 | 551.61 | |||
Other current investments | 145.61 | ||||
Cash and bank deposits | 163.84 | ||||
Cash and cash equivalents | 309.45 | ||||
Balance sheet total (assets) | 50.00 | 50.00 | 1 721.34 | 3 232.07 | 2 693.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 117.80 | - 217.80 | |||
Other reserves | 1 671.34 | 2 042.52 | 1 112.79 | ||
Retained earnings | - 968.82 | - 488.98 | 1 480.01 | ||
Profit of the financial year | 968.82 | 1 039.25 | - 285.77 | ||
Shareholders equity total | 50.00 | 50.00 | 1 721.34 | 2 760.60 | 2 139.22 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 4.00 | |||
Current owed to participating | 1.14 | ||||
Short-term deferred tax liabilities | 468.97 | 76.66 | |||
Other non-interest bearing current liabilities | 472.82 | ||||
Current liabilities total | 471.47 | 554.62 | |||
Balance sheet total (liabilities) | 50.00 | 50.00 | 1 721.34 | 3 232.07 | 2 693.84 |
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