PETI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32061036
Hejrevang 18, 3450 Allerød
Free credit report
See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-1 094.06- 206.96
EBIT-1 094.06- 206.96
Other financial income4 498.048 223.21
Other financial expenses- 325.27-3 954.00
Net income from associates (fin.)1 976.551 402.88
Pre-tax profit5 055.265 465.12
Income taxes- 699.20- 858.22
Net earnings4 356.064 606.90

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 569.8713 969.13
Investments total8 569.8713 969.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.12 097.341 501.59
Current other receivables5 790.294 463.17
Current deferred tax assets2 053.70
Short term receivables total19 941.335 964.76
Other current investments39 680.0346 060.30
Cash and bank deposits70.183 573.50
Cash and cash equivalents39 750.2149 633.79
Balance sheet total (assets)68 261.4169 567.68

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased4 000.0010 000.00
Other reserves-1 000.00
Retained earnings57 963.1152 319.17
Profit of the financial year4 356.064 606.90
Shareholders equity total65 444.1767 051.07
Non-current deferred tax liabilities858.22
Non-current liabilities total858.22
Current loans from credit institutions1 560.59
Current trade creditors85.0085.00
Current owed to group member901.65925.66
Short-term deferred tax liabilities647.73
Other non-interest bearing current liabilities270.00
Current liabilities total2 817.241 658.39
Balance sheet total (liabilities)68 261.4169 567.68
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