Planetary Impact Ventures Fund K/S — Credit Rating and Financial Key Figures

CVR number: 43366904
Krogerupvej 3 C, 3050 Humlebæk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 349.50-2 073.96-3 436.82
EBIT- 349.50-2 073.96-3 436.82
Other financial income47.27390.18456.26
Other financial expenses-0.30-0.05-0.19
Reduction non-current investment assets-2 490.00-5 195.41
Income from other inv. held as non-curr. assets-1 600.00
Pre-tax profit- 302.54-5 773.83-8 176.16
Net earnings- 302.54-5 773.83-8 176.16

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable12 580.5921 726.8230 969.02
Non-current other receivables3 898.936 663.94
Long term receivables total16 479.5221 726.8237 632.96
Inventories total
Current other receivables19 800.0054 851.6798 100.49
Short term receivables total19 800.0054 851.6798 100.49
Cash and bank deposits1 802.768 318.6213 401.31
Cash and cash equivalents1 802.768 318.6213 401.31
Balance sheet total (assets)38 082.2884 897.11149 134.76

Equity and liabilities (kDKK)

2022
2023
2024
Share capital18 547.8235 996.1565 057.33
Other restricted equity19 800.0054 851.6798 100.49
Retained earnings- 985.18-7 163.40
Profit of the financial year- 302.54-5 773.83-8 176.16
Shareholders equity total38 045.2884 088.80147 818.26
Non-current liabilities total
Current trade creditors37.00808.311 316.50
Current liabilities total37.00808.311 316.50
Balance sheet total (liabilities)38 082.2884 897.11149 134.76
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