PETOMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28289642
Stegholt 31, 6200 Aabenraa
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -5.21 | -5.72 | -5.52 |
| EBIT | -5.00 | -6.00 | -5.21 | -5.72 | -5.52 |
| Other financial income | 5.00 | ||||
| Other financial expenses | -1.81 | -2.94 | -2.69 | ||
| Net income from associates (fin.) | - 175.00 | -39.00 | -78.99 | 118.31 | 51.08 |
| Pre-tax profit | - 175.00 | -45.00 | -86.01 | 109.65 | 42.87 |
| Income taxes | 1.00 | 2.12 | 1.91 | 0.29 | |
| Net earnings | - 175.00 | -44.00 | -83.89 | 111.55 | 43.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 213.00 | 2 174.00 | 2 094.73 | 2 213.04 | 2 264.12 |
| Investments total | 2 213.00 | 2 174.00 | 2 094.73 | 2 213.04 | 2 264.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.51 | 3.42 | 303.71 | ||
| Short term receivables total | 1.51 | 3.42 | 303.71 | ||
| Cash and bank deposits | 448.00 | 442.00 | 435.25 | 426.59 | 118.38 |
| Cash and cash equivalents | 448.00 | 442.00 | 435.25 | 426.59 | 118.38 |
| Balance sheet total (assets) | 2 661.00 | 2 616.00 | 2 531.49 | 2 643.04 | 2 686.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 013.00 | 1 974.00 | 1 894.73 | 2 013.04 | 2 064.12 |
| Retained earnings | 687.00 | 552.00 | 586.77 | 384.57 | 445.04 |
| Profit of the financial year | - 175.00 | -44.00 | -83.89 | 111.55 | 43.16 |
| Shareholders equity total | 2 650.00 | 2 607.00 | 2 522.61 | 2 634.16 | 2 677.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.00 | 5.00 | 3.88 | 3.88 | 3.88 |
| Other non-interest bearing current liabilities | 6.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 11.00 | 9.00 | 8.88 | 8.88 | 8.88 |
| Balance sheet total (liabilities) | 2 661.00 | 2 616.00 | 2 531.49 | 2 643.04 | 2 686.21 |
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