JOHN PETRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27512070
Hyldehaven 3, Otterup 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.30 | -63.00 | -27.36 | -15.17 | -24.34 |
| Other operating expenses | -29.24 | - 488.00 | |||
| EBIT | - 101.54 | - 552.00 | -27.36 | -15.17 | -24.34 |
| Other financial income | 0.01 | 10.00 | 19.16 | 31.42 | 52.41 |
| Other financial expenses | -8.15 | -13.00 | -0.98 | -0.07 | |
| Reduction non-current investment assets | - 361.66 | ||||
| Pre-tax profit | - 500.30 | - 555.00 | -9.18 | 16.18 | 28.07 |
| Net earnings | - 500.30 | - 555.00 | -9.18 | 16.18 | 28.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 456.75 | ||||
| Tangible assets total | 2 456.75 | ||||
| Investments total | 1.00 | ||||
| Non-current loans receivable | 1 002.00 | 1 280.56 | 1 129.98 | 989.92 | |
| Non-current other receivables | 375.00 | 375.00 | |||
| Long term receivables total | 375.00 | 1 377.00 | 1 280.56 | 1 129.98 | 989.92 |
| Inventories total | |||||
| Prepayments and accrued income | 8.21 | ||||
| Current other receivables | 29.71 | 47.00 | 4.20 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 37.92 | 47.00 | 6.20 | ||
| Cash and bank deposits | 2 653.43 | 3 358.00 | 2 676.05 | 2 844.02 | 2 937.15 |
| Cash and cash equivalents | 2 653.43 | 3 358.00 | 2 676.05 | 2 844.02 | 2 937.15 |
| Balance sheet total (assets) | 5 523.09 | 4 783.00 | 3 962.82 | 3 974.00 | 3 927.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 755.39 | 1 755.00 | 1 755.39 | 1 755.39 | 1 755.39 |
| Shares repurchased | 1 000.00 | 75.00 | 50.00 | ||
| Retained earnings | 3 124.50 | 2 625.00 | 2 069.61 | 1 985.43 | 1 951.61 |
| Profit of the financial year | - 500.30 | - 555.00 | -9.18 | 16.18 | 28.07 |
| Shareholders equity total | 5 504.59 | 3 950.00 | 3 940.82 | 3 957.00 | 3 910.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 17.00 | 17.00 | ||
| Other non-interest bearing current liabilities | 18.50 | 833.00 | |||
| Current liabilities total | 18.50 | 833.00 | 22.00 | 17.00 | 17.00 |
| Balance sheet total (liabilities) | 5 523.09 | 4 783.00 | 3 962.82 | 3 974.00 | 3 927.07 |
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