PETER BALLE OLSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30197135
Klokkehøj 56, Gjellerup 7400 Herning
peter@p-v.dk
tel: 21699608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.01 | -8.90 | -13.25 | -10.27 | -15.64 |
| EBIT | -9.01 | -8.90 | -13.25 | -10.27 | -15.64 |
| Other financial income | 105.31 | 105.22 | 1 013.58 | 243.00 | 222.23 |
| Other financial expenses | -44.87 | -37.33 | -61.47 | -62.36 | -81.59 |
| Pre-tax profit | 51.42 | 59.00 | 938.87 | 170.37 | 125.00 |
| Net earnings | 51.42 | 59.00 | 938.87 | 170.37 | 125.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 654.00 | 2 654.00 | 2 654.00 | 2 654.00 | 2 654.00 |
| Long term receivables total | 2 654.00 | 2 654.00 | 2 654.00 | 2 654.00 | 2 654.00 |
| Inventories total | |||||
| Current deferred tax assets | 0.94 | 0.92 | 3.91 | 7.04 | 5.99 |
| Short term receivables total | 0.94 | 0.92 | 3.91 | 7.04 | 5.99 |
| Other current investments | 21.11 | 48.96 | 247.47 | 273.77 | 426.35 |
| Cash and bank deposits | 0.45 | ||||
| Cash and cash equivalents | 21.56 | 48.96 | 247.47 | 273.77 | 426.35 |
| Balance sheet total (assets) | 2 676.50 | 2 703.88 | 2 905.38 | 2 934.82 | 3 086.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.20 | 200.00 | 200.00 | 135.00 |
| Retained earnings | 350.34 | 287.57 | 146.57 | 885.43 | 920.80 |
| Profit of the financial year | 51.42 | 59.00 | 938.87 | 170.37 | 125.00 |
| Shareholders equity total | 639.77 | 585.77 | 1 410.43 | 1 380.80 | 1 305.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 911.24 | 1 942.63 | 1 326.27 | 1 487.51 | 1 681.40 |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 121.99 | 171.99 | 165.17 | 63.00 | 95.63 |
| Current liabilities total | 2 036.73 | 2 118.11 | 1 494.94 | 1 554.01 | 1 780.54 |
| Balance sheet total (liabilities) | 2 676.50 | 2 703.88 | 2 905.38 | 2 934.82 | 3 086.34 |
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