PETRO-CHEM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27007058
Roskildevej 16, 4030 Tune
info@petrochem.dk
tel: 70701881
www.petrochem.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.43 | -11.86 | -24.18 | -14.41 | -16.49 |
| EBIT | -13.43 | -11.86 | -24.18 | -14.41 | -16.49 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -10.49 | -12.98 | -13.30 | -13.49 | -13.76 |
| Net income from associates (fin.) | 983.97 | 2 459.62 | 2 088.74 | 218.47 | 264.36 |
| Pre-tax profit | 960.05 | 2 434.78 | 2 051.27 | 190.57 | 234.11 |
| Income taxes | 4.90 | 5.46 | 8.24 | 6.14 | |
| Net earnings | 964.96 | 2 440.25 | 2 059.51 | 190.57 | 240.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 136.76 | 5 575.30 | 7 509.84 | 7 737.61 | 7 935.41 |
| Investments total | 3 136.76 | 5 575.30 | 7 509.84 | 7 737.61 | 7 935.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.56 | 9.46 | 14.93 | 23.17 | 29.31 |
| Current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current deferred tax assets | 4.90 | 5.46 | 8.24 | ||
| Short term receivables total | 11.46 | 16.92 | 25.17 | 25.17 | 31.30 |
| Cash and bank deposits | 5.29 | 4.46 | 3.63 | 1.29 | 0.04 |
| Cash and cash equivalents | 5.29 | 4.46 | 3.63 | 1.29 | 0.04 |
| Balance sheet total (assets) | 3 153.51 | 5 596.68 | 7 538.63 | 7 764.06 | 7 966.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 612.75 | 612.75 | 612.75 | 612.75 | 612.75 |
| Other reserves | 1 205.26 | 3 643.79 | 5 578.33 | 5 806.10 | 6 003.91 |
| Retained earnings | - 926.83 | -2 421.50 | -2 069.99 | - 228.95 | - 302.73 |
| Profit of the financial year | 964.96 | 2 440.25 | 2 059.51 | 190.57 | 240.24 |
| Shareholders equity total | 1 856.13 | 4 275.29 | 6 180.60 | 6 380.47 | 6 554.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 291.13 | 1 315.13 | 1 343.03 | 1 368.58 | 1 397.58 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 1 297.38 | 1 321.38 | 1 358.03 | 1 383.58 | 1 412.58 |
| Balance sheet total (liabilities) | 3 153.51 | 5 596.68 | 7 538.63 | 7 764.06 | 7 966.76 |
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