Pettersson Liechti Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40454764
Damgårdsvej 37, 3460 Birkerød
tel: 60216938
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -12.00 | -25.00 | -20.00 | -16.66 |
| Gross profit | -11.00 | -12.00 | -25.00 | -20.00 | -16.66 |
| Total depreciation | -1.00 | -1.00 | |||
| EBIT | -10.00 | -11.00 | -25.00 | -20.00 | -16.66 |
| Other financial expenses | -12.00 | - 283.00 | -18.00 | -20.00 | -21.46 |
| Income from other inv. held as non-curr. assets | 25.00 | - 128.00 | 152.82 | ||
| Pre-tax profit | -22.00 | - 294.00 | -18.00 | - 168.00 | 114.70 |
| Income taxes | -3.00 | ||||
| Net earnings | -22.00 | - 297.00 | -18.00 | - 168.00 | 114.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 1.00 | |||
| Tangible assets total | 1.00 | 1.00 | |||
| Investments total | |||||
| Non-current loans receivable | 425.00 | 158.00 | 183.00 | 55.00 | 207.82 |
| Long term receivables total | 425.00 | 158.00 | 183.00 | 55.00 | 207.82 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 426.00 | 159.00 | 183.00 | 55.00 | 207.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.00 | 53.00 | - 244.00 | - 263.00 | - 430.85 |
| Profit of the financial year | -22.00 | - 297.00 | -18.00 | - 168.00 | 114.70 |
| Shareholders equity total | 103.00 | - 194.00 | - 212.00 | - 381.00 | - 266.15 |
| Non-current owed to group member | 379.00 | ||||
| Non-current liabilities total | 379.00 | ||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 11.00 | 10.00 | 16.00 | 16.00 | 16.25 |
| Current owed to participating | 312.00 | 343.00 | 420.00 | 457.62 | |
| Current liabilities total | 323.00 | 353.00 | 16.00 | 436.00 | 473.97 |
| Balance sheet total (liabilities) | 426.00 | 159.00 | 183.00 | 55.00 | 207.82 |
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