PETE-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25485335
Niels Brocks Gade 10 A, 8900 Randers C
tel: 40454410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -14.74 | -13.13 | -20.58 | -13.43 |
| Total depreciation | - 300.00 | ||||
| EBIT | -13.75 | -14.74 | -13.13 | -20.58 | - 313.43 |
| Other financial income | 17.58 | 5.78 | 3.30 | ||
| Other financial expenses | -3.54 | -3.51 | -10.84 | -1 044.27 | |
| Income from other inv. held as non-curr. assets | 1.63 | ||||
| Net income from associates (fin.) | -1 011.96 | 1 146.88 | 1 133.63 | 1 921.47 | -2 234.71 |
| Pre-tax profit | -1 027.62 | 1 146.21 | 1 109.66 | 1 906.67 | -3 589.11 |
| Net earnings | -1 027.62 | 1 146.21 | 1 109.66 | 1 906.67 | -3 589.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 064.61 | 9 211.49 | 10 345.12 | 12 266.59 | 10 031.88 |
| Investments total | 8 064.61 | 9 211.49 | 10 345.12 | 12 266.59 | 10 031.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 944.59 | 944.59 | 775.81 | 859.68 | 261.68 |
| Short term receivables total | 944.59 | 944.59 | 775.81 | 859.68 | 261.68 |
| Other current investments | 12.40 | 29.98 | 20.29 | 26.06 | 29.35 |
| Cash and bank deposits | 42.87 | 29.67 | 16.41 | 85.21 | 0.46 |
| Cash and cash equivalents | 55.27 | 59.65 | 36.70 | 111.27 | 29.81 |
| Balance sheet total (assets) | 9 064.48 | 10 215.73 | 11 157.62 | 13 237.54 | 10 323.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 564.62 | 3 711.50 | 4 845.12 | 6 766.60 | 4 531.89 |
| Retained earnings | 5 635.61 | 3 461.11 | 3 473.69 | 2 661.88 | 6 803.26 |
| Profit of the financial year | -1 027.62 | 1 146.21 | 1 109.66 | 1 906.67 | -3 589.11 |
| Shareholders equity total | 7 297.60 | 8 443.81 | 9 553.47 | 11 460.14 | 7 871.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 589.39 | 1 589.39 | 1 589.39 | 1 589.39 | 1 384.39 |
| Other non-interest bearing current liabilities | 177.47 | 182.52 | 14.76 | 188.01 | 1 067.94 |
| Current liabilities total | 1 766.87 | 1 771.92 | 1 604.15 | 1 777.40 | 2 452.33 |
| Balance sheet total (liabilities) | 9 064.48 | 10 215.73 | 11 157.62 | 13 237.54 | 10 323.37 |
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