PETEL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25617371
Hareskovhvilevej 3, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 217.81 | 48.15 | -41.75 | -69.85 | -1.49 |
| Other operating expenses | - 664.55 | ||||
| EBIT | 2 217.81 | - 616.39 | -41.75 | -69.85 | -1.49 |
| Other financial income | 550.34 | ||||
| Other financial expenses | - 216.57 | - 117.25 | -99.11 | -77.77 | -1.46 |
| Reduction non-current investment assets | -79.90 | ||||
| Net income from associates (fin.) | -32.91 | 354.49 | -1 666.03 | 123.55 | - 745.38 |
| Pre-tax profit | 1 968.33 | - 379.15 | -1 806.88 | -24.07 | - 277.89 |
| Income taxes | 8.81 | 15.20 | 2.97 | ||
| Net earnings | 1 968.33 | - 370.34 | -1 791.68 | -21.10 | - 277.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 352.50 | ||||
| Tangible assets total | 3 352.50 | ||||
| Holdings in group member companies | 1 841.57 | 2 196.06 | 569.93 | 693.48 | 0.10 |
| Investments total | 1 841.57 | 2 196.06 | 569.93 | 693.48 | 0.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 155.32 | ||||
| Current amounts owed by group member comp. | 49.97 | 315.60 | 249.34 | 90.88 | |
| Current other receivables | 85.08 | 160.97 | 213.72 | 213.99 | 35.08 |
| Short term receivables total | 1 290.37 | 476.56 | 463.06 | 304.88 | 35.08 |
| Cash and bank deposits | 76.24 | 56.28 | 13.16 | 11.34 | |
| Cash and cash equivalents | 76.24 | 56.28 | 13.16 | 11.34 | |
| Balance sheet total (assets) | 6 560.67 | 2 728.90 | 1 046.15 | 1 009.71 | 35.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 |
| Other reserves | 1 841.37 | 2 195.86 | 489.93 | 613.48 | |
| Retained earnings | -13 164.99 | -11 551.15 | -10 215.55 | -12 130.79 | -11 406.51 |
| Profit of the financial year | 1 968.33 | - 370.34 | -1 791.68 | -21.10 | - 277.89 |
| Shareholders equity total | 144.71 | - 225.62 | -2 017.30 | -2 038.40 | -2 184.40 |
| Non-current loans from credit institutions | 3 212.92 | 352.94 | |||
| Non-current owed to group member | 1 994.18 | 1 987.17 | |||
| Non-current liabilities total | 3 212.92 | 352.94 | 1 994.18 | 1 987.17 | |
| Current loans from credit institutions | 1 955.98 | 1 556.39 | 1 932.05 | 0.25 | |
| Current owed to group member | 949.08 | 815.33 | 901.54 | 821.77 | |
| Other non-interest bearing current liabilities | 297.98 | 229.86 | 229.86 | 232.16 | 232.16 |
| Current liabilities total | 3 203.04 | 2 601.59 | 3 063.45 | 1 053.93 | 232.41 |
| Balance sheet total (liabilities) | 6 560.67 | 2 728.90 | 1 046.15 | 1 009.71 | 35.18 |
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