PETRY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25642392
Hjortevej 21, Them 8653 Them
flemming@petry.dk
tel: 21422250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.42 | -7.43 | -6.24 | -7.20 | -9.94 |
| Gross profit | -8.42 | -7.43 | -6.24 | -7.20 | -9.94 |
| EBIT | -8.42 | -7.43 | -6.24 | -7.20 | -9.94 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -21.68 | -14.82 | -10.48 | -3.18 | -0.69 |
| Income from other inv. held as non-curr. assets | 104.00 | 104.00 | 312.00 | 208.00 | 312.00 |
| Pre-tax profit | 73.91 | 81.75 | 295.29 | 197.62 | 301.55 |
| Net earnings | 73.91 | 81.75 | 295.29 | 197.62 | 301.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 786.25 | 786.25 | 786.25 | 786.25 | 786.25 |
| Long term receivables total | 786.25 | 786.25 | 786.25 | 786.25 | 786.25 |
| Inventories total | |||||
| Current other receivables | 31.25 | ||||
| Short term receivables total | 31.25 | ||||
| Cash and bank deposits | 127.49 | ||||
| Cash and cash equivalents | 127.49 | ||||
| Balance sheet total (assets) | 786.25 | 786.25 | 786.25 | 817.50 | 913.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -4.86 | 69.05 | 150.79 | 328.28 | 403.90 |
| Profit of the financial year | 73.91 | 81.75 | 295.29 | 197.62 | 301.55 |
| Shareholders equity total | 149.04 | 230.79 | 526.08 | 723.70 | 907.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 532.83 | 450.78 | 205.50 | 38.50 | |
| Current owed to participating | 100.00 | 100.30 | 50.30 | 50.30 | 1.29 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 5.00 | 5.00 |
| Current liabilities total | 637.21 | 555.46 | 260.17 | 93.80 | 6.29 |
| Balance sheet total (liabilities) | 786.25 | 786.25 | 786.25 | 817.50 | 913.74 |
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