PEHA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39184540
Bundgårdsvej 60, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 302.06 | - 344.21 | -25.30 | -82.87 | 6.05 |
| EBIT | -1 302.06 | - 344.21 | -25.30 | -82.87 | 6.05 |
| Other financial income | 1 176.80 | 2 677.68 | 3 104.61 | 2 241.33 | 1 023.23 |
| Other financial expenses | -4 850.63 | -2 269.48 | -5 342.98 | -5 426.48 | -1 296.55 |
| Income from other inv. held as non-curr. assets | 25 000.00 | ||||
| Net income from associates (fin.) | 22 209.03 | 17 203.76 | 2 301.64 | -2 078.38 | -2 173.79 |
| Pre-tax profit | 17 233.14 | 17 267.76 | 37.97 | -5 346.41 | 22 558.94 |
| Income taxes | 1 075.36 | -30.59 | 498.38 | 718.96 | 42.03 |
| Net earnings | 18 308.50 | 17 237.17 | 536.34 | -4 627.44 | 22 600.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 830.87 | 64 798.18 | 67 099.81 | 65 021.43 | 62 847.63 |
| Investments total | 56 830.87 | 64 798.18 | 67 099.81 | 65 021.43 | 62 847.63 |
| Non-current loans receivable | 23 078.30 | 23 078.30 | 23 078.30 | ||
| Long term receivables total | 23 078.30 | 23 078.30 | 23 078.30 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.50 | 2 638.63 | |||
| Current other receivables | 34 271.11 | 41 293.57 | 22 027.34 | 3 322.33 | 22 790.00 |
| Current deferred tax assets | 2 146.36 | 665.41 | 524.38 | 745.36 | 119.95 |
| Short term receivables total | 36 431.97 | 41 958.98 | 25 190.34 | 4 067.69 | 22 909.95 |
| Cash and bank deposits | 47.16 | 132.22 | 1 322.09 | ||
| Cash and cash equivalents | 47.16 | 132.22 | 1 322.09 | ||
| Balance sheet total (assets) | 93 262.83 | 106 757.16 | 115 415.61 | 92 299.63 | 110 157.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 10 627.67 | 20 852.29 | 23 153.92 | 21 075.54 | 18 901.74 |
| Retained earnings | -6 793.67 | 1 290.22 | 16 225.75 | 18 840.48 | 16 386.83 |
| Profit of the financial year | 18 308.50 | 17 237.17 | 536.34 | -4 627.44 | 22 600.97 |
| Shareholders equity total | 22 192.51 | 39 429.68 | 39 966.02 | 35 338.57 | 57 939.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 30.00 | 30.00 | 47.50 | 53.50 | 22.75 |
| Current owed to group member | 64 564.48 | 58 536.71 | 61 997.33 | 50 087.51 | 52 195.62 |
| Other non-interest bearing current liabilities | 6 475.85 | 8 760.76 | 13 404.77 | 6 820.05 | 0.05 |
| Current liabilities total | 71 070.33 | 67 327.48 | 75 449.60 | 56 961.06 | 52 218.42 |
| Balance sheet total (liabilities) | 93 262.83 | 106 757.16 | 115 415.61 | 92 299.63 | 110 157.97 |
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