L. Petrowsky Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39432226
Solbakken 15, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 231.78 | 2 890.20 | 1 646.44 | 1 785.25 | 6 034.36 |
| External services | -6.00 | -7.00 | -9.24 | -14.02 | - 114.80 |
| Gross profit | 2 225.78 | 2 883.20 | 1 637.20 | 1 771.24 | 5 919.55 |
| EBIT | 2 225.78 | 2 883.20 | 1 637.20 | 1 771.24 | 5 919.55 |
| Other financial income | 18.60 | 94.54 | 133.07 | ||
| Other financial expenses | -14.63 | -60.25 | -88.82 | - 333.90 | - 173.95 |
| Pre-tax profit | 2 211.15 | 2 822.95 | 1 566.98 | 1 531.88 | 5 878.67 |
| Income taxes | 4.54 | 14.64 | 14.57 | 53.79 | 29.08 |
| Net earnings | 2 215.69 | 2 837.59 | 1 581.55 | 1 585.67 | 5 907.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 412.68 | 12 902.89 | 12 449.33 | 12 134.58 | 15 718.93 |
| Investments total | 11 412.68 | 12 902.89 | 12 449.33 | 12 134.58 | 15 718.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 031.25 | 315.46 | 369.22 | 272.47 | |
| Current other receivables | 75.60 | ||||
| Current deferred tax assets | 1 301.54 | 1 146.83 | 1 032.91 | 1 197.09 | 1 301.36 |
| Short term receivables total | 1 301.54 | 2 178.08 | 1 348.37 | 1 641.91 | 1 573.83 |
| Other current investments | 770.11 | 4 391.20 | |||
| Cash and bank deposits | 477.87 | 1 244.49 | 2 142.65 | 663.44 | |
| Cash and cash equivalents | 477.87 | 1 244.49 | 2 912.76 | 5 054.64 | |
| Balance sheet total (assets) | 12 714.23 | 15 558.84 | 15 042.18 | 16 689.25 | 22 347.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 2 500.00 | 500.00 | 606.72 | 1 000.00 |
| Other reserves | 2 833.15 | 4 323.36 | 3 869.79 | 3 555.04 | 7 139.40 |
| Retained earnings | 5 694.83 | 3 920.32 | 6 711.47 | 8 001.06 | 5 002.37 |
| Profit of the financial year | 2 215.69 | 2 837.59 | 1 581.55 | 1 585.67 | 5 907.74 |
| Shareholders equity total | 11 193.67 | 13 631.27 | 12 712.82 | 13 798.49 | 19 099.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 9.50 | 9.50 |
| Current owed to participating | 96.22 | ||||
| Current owed to group member | 1 516.80 | 1 621.63 | 2 131.28 | 2 350.57 | 3 083.88 |
| Short-term deferred tax liabilities | 302.19 | 194.34 | 530.69 | 58.28 | |
| Current liabilities total | 1 520.55 | 1 927.57 | 2 329.37 | 2 890.76 | 3 247.89 |
| Balance sheet total (liabilities) | 12 714.23 | 15 558.84 | 15 042.18 | 16 689.25 | 22 347.40 |
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