PETRI HOLDING 3 ApS — Credit Rating and Financial Key Figures

CVR number: 35375821
Østervangsvej 28, Viskum 8830 Tjele
faktura@petriholding.dk
Free credit reportSee consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-1 550.77378.70
Total depreciation- 639.74- 639.74
EBIT-2 190.51- 261.05
Other financial income983.86970.45
Other financial expenses-53.07-71.80
Net income from associates (fin.)-19 166.6010 366.21
Pre-tax profit-20 426.3311 003.82
Income taxes277.64529.76
Net earnings-20 148.6911 533.58

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters12.507.50
Buildings2 006.291 371.55
Tangible assets total2 018.791 379.05
Holdings in group member companies628 030.43640 650.64
Investments total628 030.43640 650.64
Non-current loans receivable32.1040.34
Long term receivables total32.1040.34
Inventories total
Current trade debtors368.43295.93
Current amounts owed by group member comp.24 076.2423 193.09
Current other receivables126.9829.86
Current deferred tax assets4 103.142 396.00
Short term receivables total28 674.7925 914.88
Cash and bank deposits1 854.372 726.80
Cash and cash equivalents1 854.372 726.80
Balance sheet total (assets)660 610.48670 711.70

Equity and liabilities (kDKK)

2022
2023
Share capital81.6081.60
Shares repurchased987.00987.00
Other reserves540 432.89555 312.36
Retained earnings127 664.4798 809.86
Profit of the financial year-20 148.6911 533.58
Shareholders equity total649 017.26666 724.39
Provisions291.00
Non-current liabilities total
Current loans from credit institutions27.29
Current trade creditors96.9850.51
Other non-interest bearing current liabilities11 468.953 645.80
Current liabilities total11 593.223 696.31
Balance sheet total (liabilities)660 610.48670 711.70
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