Petca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40738975
Brådebæksvej 3 B, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | ||||
| External services | -20.47 | -23.28 | -10.28 | -14.50 | -22.42 |
| Gross profit | -20.47 | -23.28 | -10.28 | -14.50 | -22.42 |
| EBIT | -20.47 | -23.28 | -10.28 | -14.50 | -22.42 |
| Other financial income | 0.01 | 63.67 | |||
| Other financial expenses | -0.58 | -0.14 | -0.01 | ||
| Net income from associates (fin.) | - 318.66 | 4 814.14 | 1 762.51 | 4 879.15 | 5 783.48 |
| Pre-tax profit | - 339.71 | 4 790.87 | 1 752.22 | 4 864.52 | 5 824.72 |
| Income taxes | 3.50 | 11.89 | 3.19 | -9.06 | |
| Net earnings | - 336.21 | 4 790.87 | 1 764.11 | 4 867.71 | 5 815.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 517.49 | 15 752.03 | 17 657.85 | 19 871.88 | 25 804.45 |
| Participating interests | 904.78 | 4 286.57 | 4 143.26 | 4 168.38 | |
| Investments total | 13 422.27 | 20 038.60 | 21 801.11 | 24 040.27 | 25 804.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 273.69 | ||||
| Current deferred tax assets | 13.89 | 17.07 | 6.02 | ||
| Short term receivables total | 13.89 | 17.07 | 3 279.71 | ||
| Cash and bank deposits | 0.01 | 2.96 | |||
| Cash and cash equivalents | 0.01 | 2.96 | |||
| Balance sheet total (assets) | 13 422.27 | 20 038.60 | 21 814.99 | 24 057.35 | 29 087.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10 617.98 | 10 617.98 | |||
| Shares repurchased | 58.90 | 800.99 | 67.50 | ||
| Other reserves | 1 802.19 | - 739.99 | |||
| Retained earnings | 566.70 | 230.49 | 17 382.62 | 18 345.75 | 23 145.96 |
| Profit of the financial year | - 336.21 | 4 790.87 | 1 764.11 | 4 867.71 | 5 815.66 |
| Shareholders equity total | 10 898.47 | 17 491.52 | 19 255.63 | 23 324.46 | 29 079.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.00 | 8.00 |
| Current owed to group member | 2 504.59 | 2 540.83 | 2 553.11 | 724.75 | |
| Other non-interest bearing current liabilities | 12.97 | 0.14 | 0.01 | ||
| Current liabilities total | 2 523.80 | 2 547.08 | 2 559.36 | 732.89 | 8.01 |
| Balance sheet total (liabilities) | 13 422.27 | 20 038.60 | 21 814.99 | 24 057.35 | 29 087.12 |
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