PETLINK DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30828399
Nyborggade 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.51 | -7.75 | -7.13 | -6.51 | -6.20 |
| EBIT | -6.51 | -7.75 | -7.13 | -6.51 | -6.20 |
| Other financial income | 3.84 | 2.05 | 21.70 | 29.65 | 44.65 |
| Other financial expenses | -0.03 | -0.14 | -0.35 | ||
| Net income from associates (fin.) | 227.31 | 637.52 | 179.00 | 230.78 | 5.50 |
| Pre-tax profit | 224.60 | 631.69 | 193.21 | 253.93 | 43.94 |
| Net earnings | 224.60 | 631.69 | 193.21 | 253.93 | 43.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 452.96 | 1 090.48 | 669.48 | 750.26 | 575.76 |
| Investments total | 452.96 | 1 090.48 | 669.48 | 750.26 | 575.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.55 | 600.00 | 780.00 | ||
| Current other receivables | 1.25 | ||||
| Short term receivables total | 103.80 | 600.00 | 780.00 | ||
| Cash and bank deposits | 5.53 | 103.85 | 67.17 | 783.51 | 145.15 |
| Cash and cash equivalents | 5.53 | 103.85 | 67.17 | 783.51 | 145.15 |
| Balance sheet total (assets) | 562.29 | 1 194.33 | 1 336.65 | 1 533.77 | 1 500.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 90.00 | 67.50 | ||
| Other reserves | 421.71 | 1 059.23 | 523.83 | 719.01 | 544.51 |
| Retained earnings | - 378.15 | - 791.07 | 29.42 | 51.84 | 412.77 |
| Profit of the financial year | 224.60 | 631.69 | 193.21 | 253.93 | 43.94 |
| Shareholders equity total | 393.16 | 1 024.85 | 1 103.66 | 1 239.78 | 1 193.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 156.63 | 163.23 | 226.74 | 287.74 | 300.94 |
| Current liabilities total | 169.13 | 169.48 | 232.99 | 293.99 | 307.19 |
| Balance sheet total (liabilities) | 562.29 | 1 194.33 | 1 336.65 | 1 533.77 | 1 500.91 |
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