PETHID ApS — Credit Rating and Financial Key Figures

CVR number: 43004077
Elgårdsminde 25, Søften 8382 Hinnerup

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-8.86-6.42
EBIT-8.86-6.42
Other financial expenses-7.24
Net income from associates (fin.)- 249.92
Pre-tax profit-16.10- 256.34
Income taxes3.54-3.54
Net earnings-12.55- 259.88

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable249.9270.00
Long term receivables total249.9270.00
Inventories total
Current deferred tax assets3.54
Short term receivables total3.54
Cash and bank deposits30.9630.54
Cash and cash equivalents30.9630.54
Balance sheet total (assets)284.43100.55

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-12.55
Profit of the financial year-12.55- 259.88
Shareholders equity total27.45- 232.44
Non-current owed to group member256.98326.98
Non-current liabilities total256.98326.98
Current trade creditors6.00
Current liabilities total6.00
Balance sheet total (liabilities)284.43100.55
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