PERSONALEINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27958273
Silkehalevej 16, 9800 Hjørring
ksimon@has.dk
tel: 21287717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -14.38 | -14.55 | -14.38 | -14.38 |
| EBIT | -11.25 | -14.38 | -14.55 | -14.38 | -14.38 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.71 | -36.58 | |||
| Net income from associates (fin.) | 231.21 | 120.54 | - 360.58 | 183.26 | 165.17 |
| Pre-tax profit | 219.25 | 106.21 | - 375.14 | 168.88 | 114.22 |
| Income taxes | 365.36 | 86.31 | 109.76 | 0.14 | 40.91 |
| Net earnings | 584.61 | 192.51 | - 265.38 | 169.02 | 155.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 855.21 | 2 976.38 | 2 615.80 | 2 799.06 | 97.80 |
| Investments total | 2 855.21 | 2 976.38 | 2 615.80 | 2 799.06 | 97.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 631.66 | 317.33 | 302.78 | 288.40 | 1 455.55 |
| Current deferred tax assets | 51.68 | 51.81 | 92.73 | ||
| Short term receivables total | 631.66 | 317.33 | 354.45 | 340.22 | 1 548.27 |
| Balance sheet total (assets) | 3 486.87 | 3 293.71 | 2 970.25 | 3 139.27 | 1 646.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 2 008.35 | 2 129.52 | 1 768.94 | 1 952.20 | |
| Retained earnings | - 550.48 | -86.41 | 466.69 | 18.05 | 490.94 |
| Profit of the financial year | 584.61 | 192.51 | - 265.38 | 169.02 | 155.13 |
| Shareholders equity total | 3 342.48 | 3 235.63 | 2 970.25 | 3 139.27 | 1 646.07 |
| Provisions | 144.39 | 58.09 | |||
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 3 486.87 | 3 293.71 | 2 970.25 | 3 139.27 | 1 646.07 |
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