PETRI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25815645
Mosede Bygade 32, 2670 Greve
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.45 | 194.79 | 102.79 | 25.70 | -0.63 |
| EBIT | 74.45 | 194.79 | 102.79 | 25.70 | -0.63 |
| Other financial expenses | -10.21 | -7.50 | -5.20 | -3.67 | -1.16 |
| Net income from associates (fin.) | 22.14 | ||||
| Pre-tax profit | 86.38 | 187.65 | 104.14 | -54.12 | -6.82 |
| Income taxes | -14.53 | -43.14 | -22.41 | -5.06 | |
| Net earnings | 71.85 | 144.51 | 81.73 | -59.18 | -6.82 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 143.66 | 150.21 | 74.06 | 69.03 | |
| Investments total | 143.66 | 150.21 | 74.06 | 69.03 | |
| Non-current loans receivable | 143.30 | ||||
| Long term receivables total | 143.30 | ||||
| Inventories total | |||||
| Current trade debtors | 2.41 | 17.36 | 4.76 | ||
| Short term receivables total | 2.41 | 17.36 | 4.76 | ||
| Cash and bank deposits | 39.51 | 173.20 | 177.61 | 142.06 | 110.46 |
| Cash and cash equivalents | 39.51 | 173.20 | 177.61 | 142.06 | 110.46 |
| Balance sheet total (assets) | 185.22 | 334.21 | 332.57 | 216.12 | 179.49 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 103.30 | 103.66 | 110.21 | 34.06 | 29.03 |
| Retained earnings | -1 175.29 | -1 103.80 | - 965.84 | - 807.96 | - 862.11 |
| Profit of the financial year | 71.85 | 144.51 | 81.73 | -59.18 | -6.82 |
| Shareholders equity total | - 875.14 | - 730.63 | - 648.90 | - 708.08 | - 714.90 |
| Non-current deferred tax liabilities | 43.14 | 22.41 | 5.06 | ||
| Non-current liabilities total | 43.14 | 22.41 | 5.06 | ||
| Current owed to participating | 240.70 | 23.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 790.65 | 827.72 | 830.86 | 903.19 | 888.25 |
| Short-term deferred tax liabilities | 14.53 | ||||
| Other non-interest bearing current liabilities | 14.49 | 170.49 | 124.70 | 12.46 | 2.65 |
| Current liabilities total | 1 060.37 | 1 021.71 | 959.06 | 919.15 | 894.40 |
| Balance sheet total (liabilities) | 185.22 | 334.21 | 332.57 | 216.12 | 179.49 |
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