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Pedro Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41721855
Fredtoftevej 10, 2980 Kokkedal
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-79.18
Gross profit-79.18- 221.41- 104.96- 207.41- 148.70
Total depreciation-37.33-37.33-37.33
EBIT-79.18- 221.41- 142.29- 244.74- 186.03
Other financial income17.3287.60312.92230.32240.00
Other financial expenses- 133.36- 446.08-1 100.00- 882.88-1 164.00
Net income from associates (fin.)5 020.2314 605.07382.162 862.163 256.67
Pre-tax profit4 825.0114 025.18- 547.221 964.862 146.63
Income taxes31.00126.00204.65198.00244.11
Net earnings4 856.0114 151.18- 342.562 162.862 390.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings9 368.609 368.609 368.609 368.60
Machinery and equipment74.6737.33
Tangible assets total9 368.609 443.279 405.939 368.60
Holdings in group member companies5 059.465 252.243 349.473 455.432 487.24
Participating interests13 526.5127 978.8028 825.9231 359.3334 201.07
Investments total18 585.9733 231.0432 175.3934 814.7636 688.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 880.041 922.961 650.641 236.001 321.89
Current owed by particip. interest comp.5 875.005 548.125 954.596 026.71
Prepayments and accrued income33.6733.5341.63
Current other receivables5.3214.3029.993.58
Current deferred tax assets31.00134.00206.65188.00234.51
Short term receivables total1 916.367 979.947 468.937 423.807 583.12
Cash and bank deposits64.4685.3974.31230.71282.32
Cash and cash equivalents64.4685.3974.31230.71282.32
Balance sheet total (assets)20 566.7950 664.9749 161.9051 875.2053 922.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased400.00305.00400.00422.00
Other reserves6 190.2318 795.3018 795.3020 539.6122 796.28
Retained earnings-5 020.23-13 169.29676.89-1 809.99-2 325.80
Profit of the financial year4 856.0114 151.18- 342.562 162.862 390.75
Shareholders equity total6 226.0120 377.1919 634.6221 492.4823 483.23
Provisions8.0010.002.00
Non-current liabilities total
Current trade creditors20.0020.0070.1420.0054.36
Current owed to participating15.965.325.32
Current owed to group member14 320.7830 259.7829 375.7830 302.0030 266.40
Other non-interest bearing current liabilities55.4055.40111.03
Current liabilities total14 340.7830 279.7829 517.2730 382.7230 437.11
Balance sheet total (liabilities)20 566.7950 664.9749 161.9051 875.2053 922.35
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