Danske PEP 2018 Co-investment K/S — Credit Rating and Financial Key Figures
CVR number: 41475609
Axeltorv 2, 1609 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 349.00 | 2 031.00 | 1 118.00 | - 100.00 |
| Gross profit | 1 349.00 | 2 031.00 | 1 118.00 | - 100.00 |
| Costs of management | - 172.00 | - 227.00 | - 283.00 | 168.00 |
| Net income from associates | 1 349.00 | 2 031.00 | 1 118.00 | - 100.00 |
| EBIT | 1 177.00 | 1 804.00 | 835.00 | 68.00 |
| Other financial expenses | -2.00 | -6.00 | 1 468.00 | - 778.00 |
| Pre-tax profit | 1 175.00 | 1 798.00 | 2 303.00 | - 709.00 |
| Net earnings | 1 175.00 | 1 798.00 | 2 303.00 | - 709.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 815.00 | |||
| Participating interests | 5 815.00 | 8 887.00 | 13 912.00 | 13 589.00 |
| Other non-current investments | -5 815.00 | |||
| Investments total | 5 815.00 | 8 887.00 | 13 911.00 | 13 589.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.00 | 2.00 | 2.00 | |
| Short term receivables total | 11.00 | 2.00 | 2.00 | |
| Cash and bank deposits | 1 274.00 | 59.00 | 40.00 | |
| Cash and cash equivalents | 1 274.00 | 59.00 | 40.00 | |
| Balance sheet total (assets) | 7 089.00 | 8 957.00 | 13 953.00 | 13 591.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 5 452.00 | 6 062.00 | 9 982.00 | 10 497.00 |
| Shares repurchased | - 415.00 | -1 900.00 | -1 900.00 | |
| Other reserves | 1.00 | |||
| Retained earnings | 1 175.00 | 2 973.00 | 5 276.00 | |
| Profit of the financial year | 1 175.00 | 1 798.00 | 2 303.00 | - 709.00 |
| Shareholders equity total | 6 627.00 | 8 621.00 | 13 358.00 | 13 164.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 33.00 | |||
| Other non-interest bearing current liabilities | 462.00 | 336.00 | 595.00 | 394.00 |
| Current liabilities total | 462.00 | 336.00 | 595.00 | 427.00 |
| Balance sheet total (liabilities) | 7 089.00 | 8 957.00 | 13 953.00 | 13 591.00 |
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