N.M. Petri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37305510
Skovløbervangen 45, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.22 | -6.25 | -6.25 | -6.25 |
| Reduction in value of non-current assets | 2.72 | ||||
| EBIT | -2.28 | -8.22 | -6.25 | -6.25 | -6.25 |
| Other financial income | 5.19 | 40.94 | 1.77 | 38.88 | |
| Other financial expenses | -17.53 | -0.06 | -0.03 | -65.40 | -1.42 |
| Net income from associates (fin.) | 44.56 | 11.90 | -1.49 | 0.50 | |
| Pre-tax profit | 24.76 | 8.82 | 33.17 | -69.88 | 31.71 |
| Income taxes | 0.01 | -1.21 | -0.05 | ||
| Net earnings | 24.77 | 8.82 | 31.96 | -69.93 | 31.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 87.21 | 99.11 | |||
| Investments total | 87.21 | 99.11 | |||
| Non-curr. owed by particip. interest comp. | 2.00 | 2.50 | |||
| Long term receivables total | 2.00 | 2.50 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 177.72 | 200.71 | 319.12 | 236.50 | 300.16 |
| Cash and bank deposits | 32.11 | 6.05 | 19.92 | 31.40 | 0.37 |
| Cash and cash equivalents | 209.83 | 206.75 | 339.04 | 267.90 | 300.53 |
| Balance sheet total (assets) | 297.05 | 305.86 | 339.04 | 269.90 | 303.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 112.21 | 124.11 | |||
| Retained earnings | 137.21 | 150.08 | 233.00 | 264.97 | 195.03 |
| Profit of the financial year | 24.77 | 8.82 | 31.96 | -69.93 | 31.71 |
| Shareholders equity total | 274.19 | 283.00 | 314.97 | 245.03 | 276.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.85 | 17.85 | 17.84 | 19.85 | 21.27 |
| Short-term deferred tax liabilities | 1.21 | ||||
| Other non-interest bearing current liabilities | 5.01 | 5.01 | 5.02 | 5.02 | 5.02 |
| Current liabilities total | 22.86 | 22.86 | 24.07 | 24.86 | 26.29 |
| Balance sheet total (liabilities) | 297.05 | 305.86 | 339.04 | 269.90 | 303.03 |
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