Petersborg Oase I ApS — Credit Rating and Financial Key Figures
CVR number: 42496898
Beddingen 11, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.50 | -50.01 | 2 279.04 |
| Reduction in value of non-current assets | -9 900.00 | ||
| EBIT | -20.50 | -50.01 | -7 620.96 |
| Other financial income | 4.21 | ||
| Other financial expenses | -19.87 | - 993.02 | -6 510.86 |
| Pre-tax profit | -40.37 | -1 038.82 | -14 131.83 |
| Income taxes | -59.89 | 107.70 | 3 078.40 |
| Net earnings | - 100.26 | - 931.12 | -11 053.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 85 000.00 | 75 100.00 | |
| Advance payments and construction in progress | 34 005.85 | ||
| Tangible assets total | 34 005.85 | 85 000.00 | 75 100.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 53.35 | 346.10 | |
| Current amounts owed by group member comp. | 111.94 | 119.73 | |
| Prepayments and accrued income | 16.24 | ||
| Current other receivables | 32.90 | 73.71 | |
| Current deferred tax assets | 47.81 | 47.81 | 3 126.22 |
| Short term receivables total | 47.81 | 246.00 | 3 682.00 |
| Cash and bank deposits | 53.33 | 290.95 | 52.66 |
| Cash and cash equivalents | 53.33 | 290.95 | 52.66 |
| Balance sheet total (assets) | 34 106.99 | 85 536.95 | 78 834.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 100.26 | - 931.12 | |
| Profit of the financial year | - 100.26 | - 931.12 | -11 053.42 |
| Shareholders equity total | 40.00 | - 891.12 | -11 944.54 |
| Provisions | 107.70 | ||
| Non-current loans from credit institutions | 66 858.21 | ||
| Non-current liabilities total | 66 858.21 | ||
| Current loans from credit institutions | 166.65 | ||
| Current trade creditors | 25.70 | 180.43 | 391.05 |
| Current owed to group member | 33 913.15 | 85 162.50 | 22 566.44 |
| Other non-interest bearing current liabilities | 20.44 | 1 085.14 | 796.85 |
| Current liabilities total | 33 959.29 | 86 428.07 | 23 920.99 |
| Balance sheet total (liabilities) | 34 106.99 | 85 536.95 | 78 834.66 |
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