PetraGreen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43613294
Slotsvej 71, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -45.81 | -39.20 |
| EBIT | -45.81 | -39.20 |
| Other financial income | 0.06 | 0.04 |
| Other financial expenses | -1.60 | |
| Pre-tax profit | -45.75 | -40.76 |
| Income taxes | 8.97 | |
| Net earnings | -45.75 | -31.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 31.34 | |
| Current deferred tax assets | 16.44 | |
| Short term receivables total | 47.79 | |
| Cash and bank deposits | 4.25 | 2.63 |
| Cash and cash equivalents | 4.25 | 2.63 |
| Balance sheet total (assets) | 4.25 | 90.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -45.75 | |
| Profit of the financial year | -45.75 | -31.80 |
| Shareholders equity total | -5.75 | -37.55 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 2.55 | |
| Current owed to group member | 66.34 | |
| Short-term deferred tax liabilities | 7.48 | |
| Other non-interest bearing current liabilities | 41.60 | |
| Current liabilities total | 10.00 | 127.97 |
| Balance sheet total (liabilities) | 4.25 | 90.42 |
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