Petril Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43897861
Højskolebakken 3 D, 9760 Vrå
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.55 | -6.82 |
| EBIT | -16.55 | -6.82 |
| Pre-tax profit | -16.55 | -6.82 |
| Net earnings | -16.55 | -6.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 200.00 | 200.00 |
| Current other receivables | 36.35 | 36.35 |
| Short term receivables total | 236.35 | 236.35 |
| Cash and bank deposits | 101.48 | 40.66 |
| Cash and cash equivalents | 101.48 | 40.66 |
| Balance sheet total (assets) | 337.83 | 277.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.55 | |
| Profit of the financial year | -16.55 | -6.82 |
| Shareholders equity total | 23.46 | 16.64 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 310.00 | 256.00 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 |
| Current liabilities total | 314.38 | 260.38 |
| Balance sheet total (liabilities) | 337.83 | 277.01 |
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