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PETLAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31760550
Tuborgvej 95, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.94 | -8.97 | -17.91 | -20.58 | -28.66 |
| EBIT | -8.94 | -8.97 | -17.91 | -20.58 | -28.66 |
| Other financial income | 90.00 | 6.52 | 190.19 | 293.74 | 117.21 |
| Other financial expenses | -47.91 | -0.85 | |||
| Income from other inv. held as non-curr. assets | 1 891.04 | ||||
| Pre-tax profit | 81.06 | 1 888.59 | 124.36 | 273.15 | 87.71 |
| Income taxes | 3.65 | -59.89 | -19.47 | ||
| Net earnings | 81.06 | 1 888.59 | 128.02 | 213.27 | 68.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 599.04 | ||||
| Long term receivables total | 1 599.04 | ||||
| Inventories total | |||||
| Current other receivables | 621.16 | 1 309.91 | 1 310.99 | 1 306.50 | 1 306.50 |
| Current deferred tax assets | 37.36 | ||||
| Short term receivables total | 621.16 | 1 309.91 | 1 348.35 | 1 306.50 | 1 306.50 |
| Other current investments | 2 565.51 | 2 805.59 | 3 219.80 | ||
| Cash and bank deposits | 629.75 | 3 355.12 | 820.29 | 757.26 | 242.59 |
| Cash and cash equivalents | 629.75 | 3 355.12 | 3 385.80 | 3 562.86 | 3 462.39 |
| Balance sheet total (assets) | 2 849.95 | 4 665.03 | 4 734.15 | 4 869.36 | 4 768.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 196.00 | 158.80 |
| Other reserves | -61.00 | ||||
| Retained earnings | 2 529.13 | 2 551.29 | 4 378.88 | 4 310.90 | 4 365.37 |
| Profit of the financial year | 81.06 | 1 888.59 | 128.02 | 213.27 | 68.24 |
| Shareholders equity total | 2 827.39 | 4 658.78 | 4 727.90 | 4 819.17 | 4 752.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 43.94 | 8.24 | |||
| Other non-interest bearing current liabilities | 16.31 | 2.00 | |||
| Current liabilities total | 22.56 | 6.25 | 6.25 | 50.19 | 16.48 |
| Balance sheet total (liabilities) | 2 849.95 | 4 665.03 | 4 734.15 | 4 869.36 | 4 768.89 |
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