PDE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 39929457
Gettrupvej 36, Gettrup 9550 Mariager
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit0.66
Total depreciation- 110.48
EBIT99.72103.20-19.63- 125.490.66
Other financial expenses-55.01-30.37-28.644.76
Pre-tax profit44.7172.83-48.27- 125.490.66
Net earnings44.7172.83-48.27- 125.490.66

Assets (kDKK)

2020
2021
2022
Intangible assets total
Land and waters1 075.871 122.50600.00
Tangible assets total1 075.871 122.50600.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits5.8212.638.41
Cash and cash equivalents5.8212.638.41
Balance sheet total (assets)1 081.691 135.13608.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves-39.695.0377.85
Retained earnings29.59-97.22
Profit of the financial year44.7172.83-48.27- 125.490.66
Shareholders equity total55.02127.8579.59-45.90-46.56
Provisions0.007.37
Non-current loans from credit institutions1 026.67997.27513.01
Non-current liabilities total1 026.67997.27513.01
Current loans from credit institutions1.81
Current trade creditors10.0115.825.565.56
Current owed to participating32.9741.00
Other non-interest bearing current liabilities-1.81
Current liabilities total10.0115.8238.5346.56
Balance sheet total (liabilities)1 081.691 135.13608.41
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