PETLAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31760550
Tuborgvej 95, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | -8.94 | -8.97 | -17.91 | -20.58 |
| EBIT | -8.90 | -8.94 | -8.97 | -17.91 | -20.58 |
| Other financial income | 15.00 | 90.00 | 6.52 | 190.19 | 293.74 |
| Other financial expenses | -47.91 | ||||
| Income from other inv. held as non-curr. assets | 1 891.04 | ||||
| Pre-tax profit | 6.09 | 81.06 | 1 888.59 | 124.36 | 273.15 |
| Income taxes | 3.65 | -59.89 | |||
| Net earnings | 6.09 | 81.06 | 1 888.59 | 128.02 | 213.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 599.04 | |||
| Long term receivables total | 1 000.00 | 1 599.04 | |||
| Inventories total | |||||
| Current other receivables | 667.11 | 621.16 | 1 309.91 | 1 310.99 | 1 306.50 |
| Current deferred tax assets | 4.05 | 37.36 | |||
| Short term receivables total | 671.16 | 621.16 | 1 309.91 | 1 348.35 | 1 306.50 |
| Other current investments | 2 565.51 | 2 805.59 | |||
| Cash and bank deposits | 1 154.23 | 629.75 | 3 355.12 | 820.29 | 757.26 |
| Cash and cash equivalents | 1 154.23 | 629.75 | 3 355.12 | 3 385.80 | 3 562.86 |
| Balance sheet total (assets) | 2 825.39 | 2 849.95 | 4 665.03 | 4 734.15 | 4 869.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 196.00 |
| Other reserves | -61.00 | ||||
| Retained earnings | 2 580.23 | 2 529.13 | 2 551.29 | 4 378.88 | 4 310.90 |
| Profit of the financial year | 6.09 | 81.06 | 1 888.59 | 128.02 | 213.27 |
| Shareholders equity total | 2 802.83 | 2 827.39 | 4 658.78 | 4 727.90 | 4 819.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 43.94 | ||||
| Other non-interest bearing current liabilities | 16.31 | 16.31 | |||
| Current liabilities total | 22.56 | 22.56 | 6.25 | 6.25 | 50.19 |
| Balance sheet total (liabilities) | 2 825.39 | 2 849.95 | 4 665.03 | 4 734.15 | 4 869.36 |
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