PE Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40191372
Steensvej 7, 4600 Køge
peter.harwith@gmail.com
tel: 40448828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | ||||
| Gross profit | 14.63 | -55.35 | -59.89 | 16.47 | |
| Costs of management | -3.53 | ||||
| EBIT | 14.63 | -55.35 | -59.89 | 16.47 | |
| Other financial income | 15.63 | ||||
| Other financial expenses | -3.33 | -85.82 | -15.94 | ||
| Reduction non-current investment assets | -64.00 | ||||
| Income from other inv. held as non-curr. assets | 33.31 | ||||
| Pre-tax profit | 14.63 | -58.69 | - 130.08 | 17.37 | 16.47 |
| Income taxes | -6.84 | ||||
| Net earnings | 14.63 | -65.53 | - 130.08 | 17.37 | 16.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.52 | 83.52 | 19.52 | 23.52 | 23.52 |
| Investments total | 83.52 | 83.52 | 19.52 | 23.52 | 23.52 |
| Long term receivables total | |||||
| Raw materials and consumables | 4.45 | 4.45 | |||
| Finished products/goods | 4.45 | 4.45 | 4.45 | ||
| Inventories total | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| Current amounts owed by group member comp. | 425.79 | 425.79 | 413.21 | 384.74 | 384.74 |
| Current other receivables | 3.83 | 3.83 | 3.83 | ||
| Short term receivables total | 425.79 | 425.79 | 417.04 | 388.57 | 388.57 |
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 513.76 | 513.77 | 441.02 | 416.54 | 416.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27.73 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.64 | -73.16 | - 203.25 | - 185.88 | |
| Profit of the financial year | 14.63 | -65.53 | - 130.08 | 17.37 | 16.47 |
| Shareholders equity total | 42.36 | -23.16 | - 153.25 | - 135.88 | - 119.40 |
| Non-current owed to group member | 366.00 | 404.91 | 457.51 | 455.55 | |
| Non-current other liabilities | 432.05 | ||||
| Non-current liabilities total | 366.00 | 404.91 | 457.51 | 432.05 | 455.55 |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 120.36 | 80.39 | |||
| Short-term deferred tax liabilities | 6.84 | 6.84 | |||
| Other non-interest bearing current liabilities | 105.40 | 115.20 | 119.91 | ||
| Current liabilities total | 105.40 | 132.03 | 136.75 | 120.36 | 80.39 |
| Balance sheet total (liabilities) | 513.76 | 513.77 | 441.02 | 416.54 | 416.54 |
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