PETRI HOLDING 3 ApS — Credit Rating and Financial Key Figures
CVR number: 35375821
Østervangsvej 28, Viskum 8830 Tjele
faktura@petriholding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 484.39 | 1 326.05 | |||
| Employee benefit expenses | -7 404.20 | -10 116.05 | |||
| Other operating expenses | -70.00 | ||||
| Total depreciation | -9 575.83 | -14 642.82 | |||
| EBIT | 39 047.00 | -11 612.00 | -7 739.00 | -20 534.42 | -23 432.81 |
| Other financial income | 10 689.66 | 33 611.26 | |||
| Other financial expenses | -35 897.93 | -11 736.16 | |||
| Income from other inv. held as non-curr. assets | -1 591.52 | 4 338.57 | |||
| Net income from associates (fin.) | 4 145.37 | -1 770.69 | |||
| Pre-tax profit | 24 739.00 | 11 927.00 | 417 376.00 | -43 188.83 | 1 010.16 |
| Income taxes | 9 040.01 | -2 511.58 | |||
| Net earnings | 24 739.00 | 11 927.00 | 417 376.00 | -34 148.83 | -1 501.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 304 605.90 | 304 219.50 | |||
| Buildings | 18 862.24 | 15 039.19 | |||
| Machinery and equipment | 44 832.55 | 44 063.01 | |||
| Advance payments and construction in progress | 235 184.11 | 395 769.45 | |||
| Tangible assets total | 603 484.80 | 759 091.15 | |||
| Participating interests | 28 550.02 | 22 799.31 | |||
| Other receivables | 897 561.00 | 989 464.00 | 912 713.00 | ||
| Investments total | 897 561.00 | 989 464.00 | 912 713.00 | 28 550.02 | 22 799.31 |
| Non-current loans receivable | 222 221.16 | 237 840.41 | |||
| Non-current other receivables | 17 508.97 | ||||
| Long term receivables total | 239 730.14 | 237 840.41 | |||
| Semifinished products | 8 145.00 | 40 276.56 | |||
| Raw materials and consumables | 947.60 | 2 465.61 | |||
| Finished products/goods | 2 176.00 | 1 863.00 | |||
| Inventories total | 11 268.60 | 44 605.17 | |||
| Current trade debtors | 4 288.72 | 6 546.26 | |||
| Current owed by particip. interest comp. | 9 096.48 | 23 263.11 | |||
| Prepayments and accrued income | 3 651.65 | 1 976.11 | |||
| Current other receivables | 40 040.99 | 31 637.47 | |||
| Current deferred tax assets | 15 079.13 | 9 318.09 | |||
| Short term receivables total | 72 156.97 | 72 741.04 | |||
| Cash and bank deposits | 37 783.48 | 49 386.82 | |||
| Cash and cash equivalents | 37 783.48 | 49 386.82 | |||
| Balance sheet total (assets) | 897 561.00 | 989 464.00 | 912 713.00 | 992 974.02 | 1 186 463.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 371 731.00 | 364 954.00 | 763 410.00 | 81.60 | 81.60 |
| Shares repurchased | 987.00 | 987.00 | |||
| Other reserves | -9 972.18 | -2 811.63 | |||
| Retained earnings | -24 739.00 | -11 927.00 | - 417 376.00 | 692 069.67 | 669 968.85 |
| Profit of the financial year | 24 739.00 | 11 927.00 | 417 376.00 | -34 148.83 | -1 501.42 |
| Minority interest (BS) | 75 813.41 | 73 162.85 | |||
| Shareholders equity total | 371 731.00 | 364 954.00 | 763 410.00 | 724 830.67 | 739 887.24 |
| Capital loans | 144 377.72 | 139 769.03 | |||
| Non-current loans from credit institutions | 32 386.96 | 31 031.39 | |||
| Non-current accruals and deferred income | 10 212.61 | ||||
| Non-current deferred tax liabilities | 16 016.13 | ||||
| Non-current liabilities total | 176 764.68 | 197 029.17 | |||
| Current loans from credit institutions | 50 677.95 | 198 599.49 | |||
| Current trade creditors | 16 077.25 | 29 005.58 | |||
| Other non-interest bearing current liabilities | 24 623.48 | 21 212.42 | |||
| Accruals and deferred income | 730.00 | ||||
| Current liabilities total | 91 378.67 | 249 547.49 | |||
| Balance sheet total (liabilities) | 371 731.00 | 364 954.00 | 763 410.00 | 992 974.02 | 1 186 463.90 |
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