Petursson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36737042
Vedbækvej 10, 4600 Køge
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -13.78 | -5.00 |
EBIT | -13.78 | -5.00 |
Other financial expenses | -0.11 | |
Net income from associates (fin.) | 22.48 | -16.96 |
Pre-tax profit | 8.71 | -22.06 |
Income taxes | 3.03 | |
Net earnings | 11.74 | -22.06 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 72.48 | 33.04 |
Investments total | 72.48 | 33.04 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 4.02 | 10.35 |
Current deferred tax assets | 6.34 | |
Short term receivables total | 10.35 | 10.35 |
Cash and bank deposits | 2.32 | 7.62 |
Cash and cash equivalents | 2.32 | 7.62 |
Balance sheet total (assets) | 85.16 | 51.02 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Other reserves | 22.48 | |
Retained earnings | -16.14 | 18.08 |
Profit of the financial year | 11.74 | -22.06 |
Shareholders equity total | 68.08 | 46.02 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to participating | 8.78 | |
Short-term deferred tax liabilities | 3.30 | |
Other non-interest bearing current liabilities | 0.00 | |
Current liabilities total | 17.08 | 5.00 |
Balance sheet total (liabilities) | 85.16 | 51.02 |
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