PRIVATE EQUITY I ApS — Credit Rating and Financial Key Figures
CVR number: 36020776
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.80 | -3.28 | -10.72 | -1.10 | -0.45 |
| Gross profit | -3.80 | -3.28 | -10.72 | -1.10 | -0.45 |
| Employee benefit expenses | -0.01 | ||||
| EBIT | -3.80 | -3.28 | -10.72 | -1.10 | -0.46 |
| Other financial income | 1.18 | 1.53 | 3.34 | 0.21 | 0.48 |
| Other financial expenses | -0.08 | -0.38 | -0.50 | -1.08 | -1.66 |
| Income from other inv. held as non-curr. assets | 14.98 | 8.67 | 74.39 | -9.07 | -10.30 |
| Pre-tax profit | 12.28 | 6.54 | 66.51 | -11.04 | -11.94 |
| Net earnings | 12.28 | 6.54 | 66.51 | -11.04 | -11.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.42 | ||||
| Investments total | 143.42 | ||||
| Non-current loans receivable | 144.81 | 178.99 | 136.82 | 109.91 | |
| Long term receivables total | 144.81 | 178.99 | 136.82 | 109.91 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 23.98 | 25.51 | |||
| Cash and bank deposits | 5.33 | 10.24 | 4.81 | 5.79 | 1.40 |
| Cash and cash equivalents | 29.30 | 35.74 | 4.81 | 5.79 | 1.40 |
| Balance sheet total (assets) | 172.73 | 180.55 | 183.80 | 142.62 | 111.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.53 | 75.53 | 75.53 | 75.53 | 75.53 |
| Shares repurchased | 15.00 | 27.00 | |||
| Other reserves | -27.00 | ||||
| Retained earnings | 82.67 | 79.95 | 11.50 | 51.00 | 39.96 |
| Profit of the financial year | 12.28 | 6.54 | 66.51 | -11.04 | -11.94 |
| Shareholders equity total | 170.48 | 177.03 | 153.53 | 115.49 | 103.56 |
| Provisions | 2.21 | 2.81 | 10.27 | 9.05 | 7.72 |
| Non-current other liabilities | 2.21 | 2.81 | 10.27 | 9.05 | 7.72 |
| Non-current liabilities total | 2.21 | 2.81 | 10.27 | 9.05 | 7.72 |
| Current loans from credit institutions | 19.95 | 18.02 | |||
| Current trade creditors | 0.68 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.04 | 0.06 | 0.03 |
| Current liabilities total | 0.03 | 0.71 | 19.99 | 18.08 | 0.03 |
| Balance sheet total (liabilities) | 174.94 | 183.37 | 194.08 | 151.67 | 119.03 |
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