P67 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42152102
Jyllands Allé 87, 8270 Højbjerg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-0.68-1.88
EBIT-0.68-1.88
Other financial income29.60
Other financial expenses-10.90-8.65
Income from other inv. held as non-curr. assets1 001.32572.651 332.08
Pre-tax profit1 001.32561.071 351.15
Income taxes-2.551.53
Net earnings1 001.32558.521 352.68

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 054.48727.131 759.21
Investments total1 054.48727.131 759.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.39.3133.86
Current deferred tax assets39.31158.62383.35
Short term receivables total39.31197.94417.21
Other current investments531.45
Cash and bank deposits242.57804.58
Cash and cash equivalents774.02804.58
Balance sheet total (assets)1 093.791 699.082 980.99

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account13.1613.1613.16
Shares repurchased114.40117.80500.00
Other reserves886.92673.971 706.05
Retained earnings-1 001.3295.15- 878.41
Profit of the financial year1 001.32558.521 352.68
Shareholders equity total1 054.481 498.602 733.48
Non-current deferred tax liabilities39.31200.48247.45
Non-current liabilities total39.31200.48247.45
Other non-interest bearing current liabilities0.07
Current liabilities total0.07
Balance sheet total (liabilities)1 093.791 699.082 980.99
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