Petershaab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40911308
Skivevej 103, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -71.51 | 15.95 | -1.78 | |
| External services | -10.00 | -0.50 | ||
| Gross profit | -81.51 | 15.45 | -1.78 | |
| Total depreciation | -0.00 | |||
| Net income from associates | -1.78 | |||
| EBIT | -81.51 | 15.45 | -1.78 | |
| Other financial income | 0.03 | |||
| Other financial expenses | -4.94 | -6.05 | -23.12 | -16.75 |
| Pre-tax profit | -4.94 | -87.56 | -7.67 | -18.50 |
| Income taxes | 1.03 | 2.57 | 1.06 | -3.49 |
| Net earnings | -3.91 | -84.99 | -6.61 | -21.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 120.00 | 48.49 | 64.44 | 62.67 |
| Investments total | 120.00 | 48.49 | 64.44 | 62.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.88 | 2.88 | 2.88 | |
| Current other receivables | -0.73 | |||
| Current deferred tax assets | 3.61 | 3.40 | 4.46 | 0.97 |
| Short term receivables total | 2.88 | 6.28 | 7.34 | 3.85 |
| Cash and bank deposits | 33.73 | 32.38 | 31.80 | 31.82 |
| Cash and cash equivalents | 33.73 | 32.38 | 31.80 | 31.82 |
| Balance sheet total (assets) | 156.61 | 87.15 | 103.59 | 98.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.26 | -12.17 | -97.16 | - 103.76 |
| Profit of the financial year | -3.91 | -84.99 | -6.61 | -21.99 |
| Shareholders equity total | 27.83 | -57.16 | -63.76 | -85.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 102.41 | 106.50 | 110.76 | 115.19 |
| Current owed to group member | 25.00 | 25.00 | 25.00 | 43.40 |
| Short-term deferred tax liabilities | 1.37 | 2.80 | ||
| Other non-interest bearing current liabilities | 21.59 | 15.51 | ||
| Current liabilities total | 128.78 | 144.31 | 167.35 | 184.10 |
| Balance sheet total (liabilities) | 156.61 | 87.15 | 103.59 | 98.34 |
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