Petrea Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41147717
Amalievej 20, 1875 Frederiksberg C
Ruben.wpc@gmail.com
tel: 30710999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -10.63 | -18.66 | -18.63 | -18.83 |
| Gross profit | -7.50 | -10.63 | -18.66 | -18.63 | -18.83 |
| EBIT | -7.50 | -10.63 | -18.66 | -18.63 | -18.83 |
| Other financial income | 5.86 | 27.39 | 363.70 | ||
| Other financial expenses | -3.99 | -13.77 | -30.30 | ||
| Reduction non-current investment assets | -9.99 | -76.89 | -10 091.75 | ||
| Income from other inv. held as non-curr. assets | 105.00 | 11 175.00 | |||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -7.50 | 54.38 | -26.79 | -81.89 | 1 397.82 |
| Income taxes | -61.22 | ||||
| Net earnings | -7.50 | 54.38 | -26.79 | -81.89 | 1 336.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 112.00 |
| Long term receivables total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 112.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.00 | 381.86 | 332.32 | 247.96 | |
| Current other receivables | 11 333.20 | ||||
| Short term receivables total | 286.00 | 381.86 | 332.32 | 11 581.16 | |
| Cash and bank deposits | 20.88 | 5.14 | 2.06 | 115.75 | |
| Cash and cash equivalents | 20.88 | 5.14 | 2.06 | 115.75 | |
| Balance sheet total (assets) | 10 000.00 | 10 306.88 | 10 387.00 | 10 334.38 | 11 808.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 9 960.00 | ||||
| Retained earnings | 9 952.50 | 10 006.88 | 9 980.09 | 9 898.20 | |
| Profit of the financial year | -7.50 | 54.38 | -26.79 | -81.89 | 1 336.61 |
| Shareholders equity total | 9 992.50 | 10 046.88 | 10 020.09 | 9 938.20 | 11 274.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.63 | 18.63 | |||
| Current owed to participating | 377.56 | 454.26 | |||
| Short-term deferred tax liabilities | 61.22 | ||||
| Other non-interest bearing current liabilities | 7.50 | 260.00 | 366.91 | ||
| Current liabilities total | 7.50 | 260.00 | 366.91 | 396.18 | 534.10 |
| Balance sheet total (liabilities) | 10 000.00 | 10 306.88 | 10 387.00 | 10 334.38 | 11 808.91 |
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