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P11 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44086085
Paradisvej 11, 2670 Greve
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.73 | -11.68 |
| EBIT | -10.73 | -11.68 |
| Other financial income | 8.75 | 0.56 |
| Other financial expenses | -1.76 | |
| Net income from associates (fin.) | 59.00 | |
| Pre-tax profit | -1.98 | 46.12 |
| Income taxes | 0.44 | 2.02 |
| Net earnings | -1.54 | 48.14 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 13.50 | 13.50 | |
| Investments total | 40.00 | 53.50 | 53.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 183.78 | 192.97 | |
| Current deferred tax assets | 21.65 | 41.10 | |
| Short term receivables total | 205.43 | 234.07 | |
| Cash and bank deposits | 34.74 | 16.87 | |
| Cash and cash equivalents | 34.74 | 16.87 | |
| Balance sheet total (assets) | 40.00 | 293.67 | 304.44 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.54 | ||
| Profit of the financial year | -1.54 | 48.14 | |
| Shareholders equity total | 40.00 | 38.46 | 86.61 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.20 | |
| Current owed to participating | 230.00 | 175.00 | |
| Short-term deferred tax liabilities | 21.21 | 38.63 | |
| Current liabilities total | 255.21 | 217.83 | |
| Balance sheet total (liabilities) | 40.00 | 293.67 | 304.44 |
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