PET 7900 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36431733
Lyngbjergvej 4, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.67 | -9.96 | |||
| Gross profit | -8.67 | -9.96 | -13.99 | -13.69 | -14.65 |
| EBIT | -8.67 | -9.96 | -13.99 | -13.69 | -14.65 |
| Other financial income | 0.58 | 32.45 | 75.15 | 77.41 | |
| Other financial expenses | -11.21 | -5.18 | -5.27 | -9.32 | -9.42 |
| Net income from associates (fin.) | - 762.79 | 863.93 | 1 241.77 | 319.69 | 129.42 |
| Pre-tax profit | - 782.09 | 848.79 | 1 254.96 | 371.82 | 182.76 |
| Income taxes | 4.25 | -7.27 | -5.35 | -4.85 | -25.33 |
| Net earnings | - 777.84 | 841.52 | 1 249.61 | 366.98 | 157.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 441.68 | 3 305.61 | 1 407.39 | 1 727.07 | 1 856.50 |
| Investments total | 2 441.68 | 3 305.61 | 1 407.39 | 1 727.07 | 1 856.50 |
| Non-current other receivables | 2 504.88 | 2 580.03 | 2 657.43 | ||
| Long term receivables total | 2 504.88 | 2 580.03 | 2 657.43 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.02 | 138.49 | |||
| Current other receivables | 26.07 | 40.56 | 27.82 | 27.82 | 27.82 |
| Current deferred tax assets | 13.87 | 108.72 | 69.85 | ||
| Short term receivables total | 39.94 | 136.58 | 166.31 | 136.55 | 97.67 |
| Cash and bank deposits | 47.58 | 1.72 | 398.65 | 8.89 | 4.05 |
| Cash and cash equivalents | 47.58 | 1.72 | 398.65 | 8.89 | 4.05 |
| Balance sheet total (assets) | 2 529.20 | 3 443.91 | 4 477.23 | 4 452.54 | 4 615.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 204.40 | |||
| Other reserves | 1 152.98 | 1 677.07 | 1 806.49 | ||
| Retained earnings | 2 859.68 | 1 858.25 | 1 137.98 | 1 950.11 | 2 147.66 |
| Profit of the financial year | - 777.84 | 841.52 | 1 249.61 | 366.98 | 157.43 |
| Shareholders equity total | 2 131.85 | 2 862.76 | 3 794.98 | 4 044.16 | 4 161.59 |
| Non-current deferred tax liabilities | 45.67 | 32.58 | |||
| Non-current liabilities total | 45.67 | 32.58 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 301.57 | 477.48 | 358.94 | 286.61 | 363.69 |
| Short-term deferred tax liabilities | 83.32 | 82.67 | 138.81 | 32.15 | 13.67 |
| Other non-interest bearing current liabilities | 4.97 | 13.50 | 177.00 | 36.45 | 36.61 |
| Current liabilities total | 397.36 | 581.15 | 682.25 | 362.71 | 421.48 |
| Balance sheet total (liabilities) | 2 529.20 | 3 443.91 | 4 477.23 | 4 452.54 | 4 615.65 |
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