Peille Investment ApS — Credit Rating and Financial Key Figures
CVR number: 25896084
Valmuemarken 20, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | -0.80 | -0.90 | -0.90 | -0.90 | -0.90 |
| EBIT | -0.80 | -0.90 | -0.90 | -0.90 | -0.90 |
| Other financial income | 112.55 | 304.61 | 18.50 | 282.75 | 25.45 |
| Other financial expenses | -2.03 | -0.72 | - 252.98 | -0.42 | -23.72 |
| Pre-tax profit | 109.72 | 303.00 | - 235.38 | 281.43 | 0.83 |
| Income taxes | -24.12 | 4.74 | 56.41 | -61.94 | -0.18 |
| Net earnings | 85.61 | 307.74 | - 178.97 | 219.49 | 0.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.81 | ||||
| Current amounts owed by group member comp. | 161.63 | 635.26 | 504.09 | 681.76 | |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 42.28 | 55.68 | |||
| Short term receivables total | 161.72 | 677.54 | 55.68 | 504.09 | 682.57 |
| Other current investments | 351.65 | 180.31 | |||
| Cash and bank deposits | 194.99 | 0.01 | 154.01 | 2.08 | 0.92 |
| Cash and cash equivalents | 194.99 | 0.01 | 505.67 | 182.39 | 0.92 |
| Balance sheet total (assets) | 419.21 | 740.05 | 623.85 | 748.98 | 745.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 186.47 | 272.08 | 579.81 | 400.84 | 620.33 |
| Profit of the financial year | 85.61 | 307.74 | - 178.97 | 219.49 | 0.66 |
| Shareholders equity total | 397.08 | 704.81 | 525.84 | 745.33 | 745.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 98.00 | ||||
| Short-term deferred tax liabilities | 22.13 | 35.23 | 3.65 | ||
| Current liabilities total | 22.13 | 35.23 | 98.00 | 3.65 | |
| Balance sheet total (liabilities) | 419.21 | 740.05 | 623.85 | 748.98 | 745.99 |
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