PE O5 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28992165
Herredsvejen 184, Hærup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.38 | -35.68 | -36.08 | -40.93 | -46.87 |
| EBIT | -32.38 | -35.68 | -36.08 | -40.93 | -46.87 |
| Other financial income | 519.36 | 1 081.64 | 323.93 | 733.44 | 879.64 |
| Other financial expenses | - 199.20 | - 189.66 | - 856.54 | -55.64 | - 215.78 |
| Net income from associates (fin.) | 281.40 | 422.24 | 415.60 | 298.32 | 197.20 |
| Pre-tax profit | 569.18 | 1 278.54 | - 153.09 | 935.19 | 814.20 |
| Income taxes | -76.82 | - 201.92 | 113.87 | - 152.98 | - 149.07 |
| Net earnings | 492.36 | 1 076.62 | -39.22 | 782.21 | 665.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 321.43 | 1 394.10 | 1 409.63 | 1 309.48 | 1 208.67 |
| Participating interests | 169.34 | 178.91 | 228.97 | 247.45 | 295.46 |
| Investments total | 1 490.76 | 1 573.00 | 1 638.61 | 1 556.93 | 1 504.13 |
| Non-current loans receivable | 6.00 | 6.00 | |||
| Non-current other receivables | 44.00 | 144.00 | |||
| Long term receivables total | 50.00 | 150.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.88 | ||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 67.86 |
| Current deferred tax assets | 43.78 | 91.30 | 204.64 | 9.27 | 38.25 |
| Short term receivables total | 43.79 | 91.31 | 204.65 | 178.16 | 106.12 |
| Other current investments | 5 284.02 | 6 180.09 | 5 603.37 | 6 319.37 | 7 176.60 |
| Cash and bank deposits | 21.40 | 26.57 | 26.58 | 24.64 | 41.38 |
| Cash and cash equivalents | 5 305.42 | 6 206.66 | 5 629.95 | 6 344.02 | 7 217.97 |
| Balance sheet total (assets) | 6 839.97 | 7 870.98 | 7 473.21 | 8 129.11 | 8 978.22 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 76.61 | 66.81 | 64.01 | ||
| Retained earnings | 5 648.83 | 6 026.78 | 6 909.00 | 6 757.58 | 7 407.58 |
| Profit of the financial year | 492.36 | 1 076.62 | -39.22 | 782.21 | 665.13 |
| Shareholders equity total | 6 379.18 | 7 342.81 | 7 189.19 | 7 853.59 | 8 396.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 13.13 | 13.70 | 83.28 |
| Current owed to group member | 367.92 | 347.99 | 9.67 | 216.44 | |
| Other non-interest bearing current liabilities | 80.87 | 168.18 | 261.23 | 261.82 | 281.77 |
| Current liabilities total | 460.79 | 528.17 | 284.02 | 275.52 | 581.50 |
| Balance sheet total (liabilities) | 6 839.97 | 7 870.98 | 7 473.21 | 8 129.11 | 8 978.22 |
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