PE-L INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33780060
Vejs Ende 4 A, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.65 | -17.27 | -13.19 | -27.25 | -44.45 |
| Gross profit | -18.65 | -17.27 | -13.19 | -27.25 | -44.45 |
| EBIT | -18.65 | -17.27 | -13.19 | -27.25 | -44.45 |
| Other financial income | 91.74 | 2 493.38 | 209.46 | 1 030.18 | 2 022.40 |
| Other financial expenses | - 113.36 | -16.50 | -56.28 | - 314.84 | - 504.53 |
| Income from other inv. held as non-curr. assets | - 197.61 | ||||
| Net income from associates (fin.) | 166.67 | ||||
| Pre-tax profit | -40.27 | 2 459.61 | 306.64 | 688.10 | 1 275.81 |
| Income taxes | 8.14 | - 541.57 | -36.87 | - 154.63 | - 324.74 |
| Net earnings | -32.13 | 1 918.03 | 269.77 | 533.47 | 951.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 |
| Investments total | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 |
| Non-current loans receivable | 2 700.00 | 2 500.00 | |||
| Long term receivables total | 2 700.00 | 2 500.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 20.76 | ||||
| Short term receivables total | 20.76 | ||||
| Other current investments | 7 279.39 | 9 666.72 | 1 961.89 | 7 252.92 | 8 375.89 |
| Cash and bank deposits | 0.96 | 47.83 | 8 009.24 | 55.44 | 161.38 |
| Cash and cash equivalents | 7 280.35 | 9 714.55 | 9 971.13 | 7 308.36 | 8 537.27 |
| Balance sheet total (assets) | 7 320.19 | 9 733.61 | 9 990.20 | 10 027.43 | 11 056.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 142.97 | 6 996.44 | 8 796.67 | 8 944.44 | 9 342.91 |
| Profit of the financial year | -32.13 | 1 918.03 | 269.77 | 533.47 | 951.07 |
| Shareholders equity total | 7 303.84 | 9 108.87 | 9 264.24 | 9 679.91 | 10 508.98 |
| Non-current liabilities total | |||||
| Current bonds | 694.94 | 57.68 | 56.74 | ||
| Current owed to participating | 238.45 | 278.78 | |||
| Short-term deferred tax liabilities | 522.54 | 31.02 | 51.39 | 211.84 | |
| Other non-interest bearing current liabilities | 16.35 | 102.20 | |||
| Current liabilities total | 16.35 | 624.75 | 725.96 | 347.52 | 547.36 |
| Balance sheet total (liabilities) | 7 320.19 | 9 733.61 | 9 990.20 | 10 027.43 | 11 056.34 |
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