PETHID ApS — Credit Rating and Financial Key Figures
CVR number: 43004077
Elgårdsminde 25, Søften 8382 Hinnerup
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
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 taxes | 3.54 | -3.54 |
Net earnings | -12.55 | - 259.88 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 249.92 | 70.00 |
Long term receivables total | 249.92 | 70.00 |
Inventories total | ||
Current deferred tax assets | 3.54 | |
Short term receivables total | 3.54 | |
Cash and bank deposits | 30.96 | 30.54 |
Cash and cash equivalents | 30.96 | 30.54 |
Balance sheet total (assets) | 284.43 | 100.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -12.55 | |
Profit of the financial year | -12.55 | - 259.88 |
Shareholders equity total | 27.45 | - 232.44 |
Non-current owed to group member | 256.98 | 326.98 |
Non-current liabilities total | 256.98 | 326.98 |
Current trade creditors | 6.00 | |
Current liabilities total | 6.00 | |
Balance sheet total (liabilities) | 284.43 | 100.55 |
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