Petit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43118218
Figenvej 70, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.36 | -10.92 | -11.43 |
EBIT | -10.36 | -10.92 | -11.43 |
Other financial income | 28.76 | 85.85 | 88.72 |
Other financial expenses | -28.48 | - 150.24 | - 159.92 |
Net income from associates (fin.) | 12 168.65 | - 481.06 | 1 206.58 |
Pre-tax profit | 12 158.57 | - 556.37 | 1 123.95 |
Net earnings | 12 158.57 | - 556.37 | 1 123.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 12 183.15 | 11 702.08 | 12 908.67 |
Investments total | 12 183.15 | 11 702.08 | 12 908.67 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 2 463.76 | 2 539.92 | 2 618.45 |
Short term receivables total | 2 463.76 | 2 539.92 | 2 618.45 |
Cash and bank deposits | 4.26 | 3.51 | 2.78 |
Cash and cash equivalents | 4.26 | 3.51 | 2.78 |
Balance sheet total (assets) | 14 651.17 | 14 245.52 | 15 529.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 12 168.65 | 11 687.58 | 12 894.17 |
Retained earnings | -12 168.65 | 470.98 | -1 291.97 |
Profit of the financial year | 12 158.57 | - 556.37 | 1 123.95 |
Shareholders equity total | 12 198.57 | 11 642.20 | 12 766.15 |
Non-current liabilities total | |||
Current owed to participating | 2 442.91 | 2 593.15 | 2 753.07 |
Other non-interest bearing current liabilities | 9.69 | 10.17 | 10.68 |
Current liabilities total | 2 452.60 | 2 603.32 | 2 763.75 |
Balance sheet total (liabilities) | 14 651.17 | 14 245.52 | 15 529.90 |
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