Petersholm ApS — Credit Rating and Financial Key Figures
CVR number: 37108871
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 33111100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 902.66 | - 541.18 | - 601.84 | - 706.30 | -2 057.70 |
| Total depreciation | -54.15 | -64.24 | -64.24 | - 140.72 | - 170.03 |
| EBIT | - 956.81 | - 605.42 | - 666.08 | - 847.02 | -2 227.73 |
| Other financial income | 0.82 | ||||
| Other financial expenses | - 331.42 | - 169.99 | - 162.35 | - 535.00 | - 404.90 |
| Pre-tax profit | -1 288.23 | - 774.59 | - 828.43 | -1 382.02 | -2 632.63 |
| Income taxes | 269.66 | 170.41 | 108.89 | 273.09 | 541.77 |
| Net earnings | -1 018.57 | - 604.18 | - 719.53 | -1 108.93 | -2 090.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 573.22 | 15 508.98 | 15 444.74 | 16 782.97 | 16 906.10 |
| Tangible assets total | 15 573.22 | 15 508.98 | 15 444.74 | 16 782.97 | 16 906.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 068.99 | 144.92 | 114.66 | 58.66 | |
| Prepayments and accrued income | 90.07 | 4.83 | 4.47 | 5.82 | 5.96 |
| Current other receivables | 8.38 | 8.38 | |||
| Current deferred tax assets | 302.84 | 215.50 | 168.12 | 333.29 | 543.08 |
| Short term receivables total | 392.91 | 1 297.69 | 325.89 | 453.76 | 607.70 |
| Cash and bank deposits | 126.74 | ||||
| Cash and cash equivalents | 126.74 | ||||
| Balance sheet total (assets) | 16 092.87 | 16 806.67 | 15 770.62 | 17 236.73 | 17 513.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 317.77 | -1 426.70 | |||
| Profit of the financial year | -1 018.57 | - 604.18 | - 719.53 | -1 108.93 | -2 090.86 |
| Shareholders equity total | - 968.57 | - 554.18 | - 669.53 | -1 376.70 | -3 467.56 |
| Provisions | 1.31 | ||||
| Non-current owed to group member | 16 861.17 | 17 267.21 | 16 330.27 | 18 578.06 | 20 649.67 |
| Non-current liabilities total | 16 861.17 | 17 267.21 | 16 330.27 | 18 578.06 | 20 649.67 |
| Current trade creditors | 196.42 | 88.96 | 105.21 | 30.69 | 325.70 |
| Other non-interest bearing current liabilities | 3.85 | 4.68 | 4.68 | 4.69 | 4.68 |
| Current liabilities total | 200.27 | 93.64 | 109.89 | 35.37 | 330.38 |
| Balance sheet total (liabilities) | 16 092.87 | 16 806.67 | 15 770.62 | 17 236.73 | 17 513.81 |
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