P O Invest Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 43786571
Kalundborgvej 39 B, 4200 Slagelse
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-69.80-49.26
EBIT-69.80-49.26
Other financial income183.30687.36
Other financial expenses- 185.61- 171.38
Net income from associates (fin.)-20.006 346.25
Pre-tax profit-92.126 812.98
Income taxes6.33- 468.09
Net earnings-85.786 344.89

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests12 545.5712 490.38
Investments total12 545.5712 490.38
Non-current loans receivable871.30448.44
Long term receivables total871.30448.44
Inventories total
Current owed by particip. interest comp.5 360.286 034.49
Current other receivables0.175 954.78
Current deferred tax assets203.48
Short term receivables total5 563.9311 989.27
Cash and bank deposits1.82
Cash and cash equivalents1.82
Balance sheet total (assets)18 980.8024 929.91

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Shares repurchased58.90
Retained earnings15 495.9514 600.17
Profit of the financial year-85.786 344.89
Shareholders equity total15 519.0720 995.06
Non-current liabilities total
Current loans from credit institutions0.04
Current trade creditors40.0020.00
Current owed to participating2 030.313 192.73
Current owed to group member1 174.25
Short-term deferred tax liabilities197.14503.42
Other non-interest bearing current liabilities20.00218.70
Current liabilities total3 461.743 934.85
Balance sheet total (liabilities)18 980.8024 929.91
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