PETHINO ApS — Credit Rating and Financial Key Figures
CVR number: 28842899
Bredholtvej 34, 9381 Sulsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.60 | -0.10 | |||
EBIT | -0.60 | -0.10 | |||
Other financial expenses | -14.25 | -14.55 | -14.84 | -13.48 | -5.41 |
Net income from associates (fin.) | - 452.64 | 59.71 | 102.47 | 3 004.86 | 338.06 |
Pre-tax profit | - 467.49 | 45.16 | 87.64 | 2 991.28 | 332.65 |
Net earnings | - 467.49 | 45.16 | 87.64 | 2 991.28 | 332.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 614.47 | 2 591.88 | 2 694.35 | 4 699.20 | 5 037.26 |
Investments total | 2 614.47 | 2 591.88 | 2 694.35 | 4 699.20 | 5 037.26 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 2 614.47 | 2 591.88 | 2 694.35 | 4 699.20 | 5 037.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 |
Other reserves | 1 753.60 | 2 091.66 | |||
Retained earnings | 2 216.65 | 1 666.87 | 1 712.03 | - 453.93 | 2 199.29 |
Profit of the financial year | - 467.49 | 45.16 | 87.64 | 2 991.28 | 332.65 |
Shareholders equity total | 1 887.16 | 1 850.03 | 1 937.67 | 4 428.95 | 4 761.60 |
Non-current loans from credit institutions | 727.30 | 741.85 | 756.69 | 270.19 | 275.65 |
Non-current liabilities total | 727.30 | 741.85 | 756.69 | 270.19 | 275.65 |
Current loans from credit institutions | 0.06 | ||||
Current liabilities total | 0.06 | ||||
Balance sheet total (liabilities) | 2 614.47 | 2 591.88 | 2 694.35 | 4 699.20 | 5 037.26 |
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