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PETI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32061036
Hejrevang 18, 3450 Allerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 206.96 | - 273.95 |
| EBIT | - 206.96 | - 273.95 |
| Other financial income | 8 223.21 | 3 681.22 |
| Other financial expenses | -3 954.00 | - 350.41 |
| Net income from associates (fin.) | 1 402.88 | 2 031.48 |
| Pre-tax profit | 5 465.12 | 5 088.34 |
| Income taxes | - 858.23 | - 676.86 |
| Net earnings | 4 606.89 | 4 411.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 13 969.13 | 9 807.93 |
| Investments total | 13 969.13 | 9 807.93 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 501.59 | 1 887.31 |
| Current other receivables | 4 463.17 | 3 738.38 |
| Short term receivables total | 5 964.76 | 5 625.69 |
| Other current investments | 46 060.30 | 44 330.30 |
| Cash and bank deposits | 3 573.50 | 135.18 |
| Cash and cash equivalents | 49 633.79 | 44 465.48 |
| Balance sheet total (assets) | 69 567.68 | 59 899.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 2 997.93 |
| Retained earnings | 52 319.17 | 47 735.47 |
| Profit of the financial year | 4 606.89 | 4 411.48 |
| Shareholders equity total | 67 051.06 | 55 269.88 |
| Non-current deferred tax liabilities | 858.23 | |
| Non-current liabilities total | 858.23 | |
| Current loans from credit institutions | 1 714.53 | |
| Current trade creditors | 85.00 | 1 460.00 |
| Current owed to group member | 925.66 | 572.02 |
| Short-term deferred tax liabilities | 647.73 | 882.67 |
| Current liabilities total | 1 658.39 | 4 629.22 |
| Balance sheet total (liabilities) | 69 567.68 | 59 899.10 |
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