Peille Investment ApS — Credit Rating and Financial Key Figures

CVR number: 25896084
Valmuemarken 20, Hjallese 5260 Odense S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Employee benefit expenses-0.90-0.90-0.90-0.90-0.90
EBIT-0.90-0.90-0.90-0.90-0.90
Other financial income304.6118.50282.7525.457.59
Other financial expenses-0.72- 252.98-0.42-23.72-0.59
Pre-tax profit303.00- 235.38281.430.836.09
Income taxes4.7456.41-61.94-0.18-1.43
Net earnings307.74- 178.97219.490.664.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies62.5062.5062.5062.5062.50
Investments total62.5062.5062.5062.5062.50
Long term receivables total
Inventories total
Current trade debtors0.811.16
Current amounts owed by group member comp.635.26504.09681.76686.98
Current deferred tax assets42.2855.68
Short term receivables total677.5455.68504.09682.57688.14
Other current investments351.65180.31
Cash and bank deposits0.01154.012.080.920.02
Cash and cash equivalents0.01505.67182.390.920.02
Balance sheet total (assets)740.05623.85748.98745.99750.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings272.08579.81400.84620.33620.99
Profit of the financial year307.74- 178.97219.490.664.67
Shareholders equity total704.81525.84745.33745.99750.65
Non-current liabilities total
Current owed to group member98.00
Short-term deferred tax liabilities35.233.65
Current liabilities total35.2398.003.65
Balance sheet total (liabilities)740.05623.85748.98745.99750.65
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