PETRI HOLDING 3 ApS — Credit Rating and Financial Key Figures
CVR number: 35375821
Østervangsvej 28, Viskum 8830 Tjele
faktura@petriholding.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 550.77 | 378.70 |
| Total depreciation | - 639.74 | - 639.74 |
| EBIT | -2 190.51 | - 261.05 |
| Other financial income | 983.86 | 970.45 |
| Other financial expenses | -53.07 | -71.80 |
| Net income from associates (fin.) | -19 166.60 | 10 366.21 |
| Pre-tax profit | -20 426.33 | 11 003.82 |
| Income taxes | 277.64 | 529.76 |
| Net earnings | -20 148.69 | 11 533.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 12.50 | 7.50 |
| Buildings | 2 006.29 | 1 371.55 |
| Tangible assets total | 2 018.79 | 1 379.05 |
| Holdings in group member companies | 628 030.43 | 640 650.64 |
| Investments total | 628 030.43 | 640 650.64 |
| Non-current loans receivable | 32.10 | 40.34 |
| Long term receivables total | 32.10 | 40.34 |
| Inventories total | ||
| Current trade debtors | 368.43 | 295.93 |
| Current amounts owed by group member comp. | 24 076.24 | 23 193.09 |
| Current other receivables | 126.98 | 29.86 |
| Current deferred tax assets | 4 103.14 | 2 396.00 |
| Short term receivables total | 28 674.79 | 25 914.88 |
| Cash and bank deposits | 1 854.37 | 2 726.80 |
| Cash and cash equivalents | 1 854.37 | 2 726.80 |
| Balance sheet total (assets) | 660 610.48 | 670 711.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 81.60 | 81.60 |
| Shares repurchased | 987.00 | 987.00 |
| Other reserves | 540 432.89 | 555 312.36 |
| Retained earnings | 127 664.47 | 98 809.86 |
| Profit of the financial year | -20 148.69 | 11 533.58 |
| Shareholders equity total | 649 017.26 | 666 724.39 |
| Provisions | 291.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 27.29 | |
| Current trade creditors | 96.98 | 50.51 |
| Other non-interest bearing current liabilities | 11 468.95 | 3 645.80 |
| Current liabilities total | 11 593.22 | 3 696.31 |
| Balance sheet total (liabilities) | 660 610.48 | 670 711.70 |
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