P-INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36490101
Aage Bergs Vej 39, 8240 Risskov
hf@nwind.dk
tel: 30321652
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7 162.24 | ||||
| External services | -55.88 | -24.46 | -27.70 | ||
| Gross profit | -30.38 | -9.15 | -7 218.12 | -24.46 | -27.70 |
| Total depreciation | -34 540.78 | -72 938.11 | - 205.12 | ||
| EBIT | -30.38 | -9.15 | -41 758.90 | 76 798.33 | - 232.83 |
| Other financial income | 1 157.05 | 1 569.99 | 1 641.05 | 2 393.39 | 205.76 |
| Other financial expenses | - 400.37 | -2 467.88 | -4 875.58 | - 507.75 | - 523.32 |
| Reduction non-current investment assets | -75 263.79 | - 425.07 | |||
| Net income from associates (fin.) | -7 008.29 | 27 809.22 | 3 884.68 | ||
| Pre-tax profit | -6 282.00 | 26 902.17 | -44 993.43 | 3 420.18 | - 975.45 |
| Net earnings | -6 282.00 | 26 902.17 | -44 993.43 | 3 420.18 | - 975.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48 680.53 | 31 760.15 | 29 243.10 | 31 643.64 | 31 218.57 |
| Investments total | 48 680.53 | 31 760.15 | 29 243.10 | 31 643.64 | 31 218.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.39 | 299.38 | |||
| Short term receivables total | 10.39 | 299.38 | |||
| Cash and bank deposits | 369.61 | 53.85 | 68.88 | 65.42 | 47.66 |
| Cash and cash equivalents | 369.61 | 53.85 | 68.88 | 65.42 | 47.66 |
| Balance sheet total (assets) | 49 060.52 | 32 113.39 | 29 311.99 | 31 709.06 | 31 266.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 102 987.13 | - 109 269.13 | -82 366.95 | - 127 360.39 | - 123 940.21 |
| Profit of the financial year | -6 282.00 | 26 902.17 | -44 993.43 | 3 420.18 | - 975.45 |
| Shareholders equity total | - 109 219.13 | -82 316.95 | - 127 310.39 | - 123 890.21 | - 124 865.66 |
| Provisions | 76 046.05 | 29 729.84 | 38 760.72 | 37 208.99 | 37 208.99 |
| Capital loans | 66 551.65 | 68 548.20 | 100 942.99 | 100 942.99 | 100 942.99 |
| Non-current liabilities total | 66 551.65 | 68 548.20 | 100 942.99 | 100 942.99 | 100 942.99 |
| Current loans from credit institutions | 3 708.44 | 3 819.69 | 3 934.29 | 4 052.31 | 4 173.88 |
| Current trade creditors | 3.20 | 3.20 | 3.20 | 3.20 | 12.50 |
| Current owed to group member | 11 970.30 | 12 329.41 | 12 981.17 | 13 391.77 | 13 793.52 |
| Current liabilities total | 15 681.95 | 16 152.31 | 16 918.66 | 17 447.28 | 17 979.91 |
| Balance sheet total (liabilities) | 49 060.52 | 32 113.39 | 29 311.99 | 31 709.06 | 31 266.23 |
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