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Petersholm ApS — Credit Rating and Financial Key Figures

CVR number: 37108871
Løvstræde 1, 1152 København K
info@ubsbolig.dk
tel: 33111100
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 541.18- 601.84- 706.30-2 057.70- 742.32
Total depreciation-64.24-64.24- 140.72- 170.03- 274.04
EBIT- 605.42- 666.08- 847.02-2 227.73-1 016.37
Other financial income0.82
Other financial expenses- 169.99- 162.35- 535.00- 404.90- 452.13
Pre-tax profit- 774.59- 828.43-1 382.02-2 632.63-1 468.50
Income taxes170.41108.89273.09541.77262.78
Net earnings- 604.18- 719.53-1 108.93-2 090.86-1 205.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings15 508.9815 444.7416 782.9716 906.1017 672.18
Tangible assets total15 508.9815 444.7416 782.9716 906.1017 672.18
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 068.99144.92114.6658.66453.00
Prepayments and accrued income4.834.475.825.9617.43
Current other receivables8.388.38
Current deferred tax assets215.50168.12333.29543.08265.30
Short term receivables total1 297.69325.89453.76607.70735.74
Balance sheet total (assets)16 806.6715 770.6217 236.7317 513.8118 407.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 317.77-1 426.70-3 517.56
Profit of the financial year- 604.18- 719.53-1 108.93-2 090.86-1 205.72
Shareholders equity total- 554.18- 669.53-1 376.70-3 467.56-4 673.28
Provisions1.313.83
Non-current owed to group member17 267.2116 330.2718 578.0620 649.6723 058.72
Non-current liabilities total17 267.2116 330.2718 578.0620 649.6723 058.72
Current trade creditors88.96105.2130.69325.7014.27
Other non-interest bearing current liabilities4.684.684.694.684.37
Current liabilities total93.64109.8935.37330.3818.64
Balance sheet total (liabilities)16 806.6715 770.6217 236.7317 513.8118 407.92
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