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 length1212121212
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.)- 452.6459.71102.473 004.86338.06
Pre-tax profit- 467.4945.1687.642 991.28332.65
Net earnings- 467.4945.1687.642 991.28332.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 614.472 591.882 694.354 699.205 037.26
Investments total2 614.472 591.882 694.354 699.205 037.26
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)2 614.472 591.882 694.354 699.205 037.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital138.00138.00138.00138.00138.00
Other reserves1 753.602 091.66
Retained earnings2 216.651 666.871 712.03- 453.932 199.29
Profit of the financial year- 467.4945.1687.642 991.28332.65
Shareholders equity total1 887.161 850.031 937.674 428.954 761.60
Non-current loans from credit institutions727.30741.85756.69270.19275.65
Non-current liabilities total727.30741.85756.69270.19275.65
Current loans from credit institutions0.06
Current liabilities total0.06
Balance sheet total (liabilities)2 614.472 591.882 694.354 699.205 037.26
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