Pedro Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41721855
Fredtoftevej 10, 2980 Kokkedal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -79.18 | |||
| Gross profit | -79.18 | - 221.41 | - 104.96 | - 207.41 |
| Total depreciation | -37.33 | -37.33 | ||
| EBIT | -79.18 | - 221.41 | - 142.29 | - 244.74 |
| Other financial income | 17.32 | 87.60 | 312.92 | 230.32 |
| Other financial expenses | - 133.36 | - 446.08 | -1 100.00 | - 882.88 |
| Net income from associates (fin.) | 5 020.23 | 14 605.07 | 382.16 | 2 862.16 |
| Pre-tax profit | 4 825.01 | 14 025.18 | - 547.22 | 1 964.86 |
| Income taxes | 31.00 | 126.00 | 204.65 | 198.00 |
| Net earnings | 4 856.01 | 14 151.18 | - 342.56 | 2 162.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9 368.60 | 9 368.60 | 9 368.60 | |
| Machinery and equipment | 74.67 | 37.33 | ||
| Tangible assets total | 9 368.60 | 9 443.27 | 9 405.93 | |
| Holdings in group member companies | 5 059.46 | 5 252.24 | 3 349.47 | 3 455.43 |
| Participating interests | 13 526.51 | 27 978.80 | 28 825.92 | 31 359.33 |
| Investments total | 18 585.97 | 33 231.04 | 32 175.39 | 34 814.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 880.04 | 1 922.96 | 1 650.64 | 1 236.00 |
| Current owed by particip. interest comp. | 5 875.00 | 5 548.12 | 5 954.59 | |
| Prepayments and accrued income | 33.67 | 33.53 | 41.63 | |
| Current other receivables | 5.32 | 14.30 | 29.99 | 3.58 |
| Current deferred tax assets | 31.00 | 134.00 | 206.65 | 188.00 |
| Short term receivables total | 1 916.36 | 7 979.94 | 7 468.93 | 7 423.80 |
| Cash and bank deposits | 64.46 | 85.39 | 74.31 | 230.71 |
| Cash and cash equivalents | 64.46 | 85.39 | 74.31 | 230.71 |
| Balance sheet total (assets) | 20 566.79 | 50 664.97 | 49 161.90 | 51 875.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 305.00 | 400.00 | |
| Other reserves | 6 190.23 | 18 795.30 | 18 795.30 | 20 539.61 |
| Retained earnings | -5 020.23 | -13 169.29 | 676.89 | -1 809.99 |
| Profit of the financial year | 4 856.01 | 14 151.18 | - 342.56 | 2 162.86 |
| Shareholders equity total | 6 226.01 | 20 377.19 | 19 634.62 | 21 492.48 |
| Provisions | 8.00 | 10.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 70.14 | 20.00 |
| Current owed to participating | 15.96 | 5.32 | ||
| Current owed to group member | 14 320.78 | 30 259.78 | 29 375.78 | 30 302.00 |
| Other non-interest bearing current liabilities | 55.40 | 55.40 | ||
| Current liabilities total | 14 340.78 | 30 279.78 | 29 517.27 | 30 382.72 |
| Balance sheet total (liabilities) | 20 566.79 | 50 664.97 | 49 161.90 | 51 875.20 |
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