PARTNER INVESTOR ApS — Credit Rating and Financial Key Figures
CVR number: 34738750
Hyben Alle 26, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.40 | -32.71 | -38.91 | -42.04 | -38.14 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -81.40 | -82.71 | -88.91 | -92.04 | -88.14 |
| Other financial income | 2 703.45 | 4 121.15 | 2 758.20 | 3 068.18 | 3 636.36 |
| Other financial expenses | -1 824.42 | - 563.48 | -1 458.53 | -5 860.76 | -1 710.65 |
| Income from other inv. held as non-curr. assets | 6 648.91 | ||||
| Pre-tax profit | 797.63 | 3 474.95 | 1 210.77 | 3 764.29 | 1 837.57 |
| Income taxes | - 176.73 | - 771.36 | - 274.10 | ||
| Net earnings | 620.90 | 2 703.60 | 936.66 | 3 764.29 | 1 837.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 124.84 | 19 109.91 | 17 790.75 | 17 178.80 | 17 646.56 |
| Long term receivables total | 18 124.84 | 19 109.91 | 17 790.75 | 17 178.80 | 17 646.56 |
| Inventories total | |||||
| Current other receivables | 778.57 | 113.72 | 642.03 | 104.06 | 198.09 |
| Current deferred tax assets | 274.00 | 202.00 | |||
| Short term receivables total | 778.57 | 113.72 | 642.03 | 378.06 | 400.09 |
| Other current investments | 1 985.37 | 877.26 | |||
| Cash and bank deposits | 1 960.90 | 1 945.36 | 1 813.04 | ||
| Cash and cash equivalents | 1 960.90 | 3 930.73 | 2 690.29 | ||
| Balance sheet total (assets) | 18 903.41 | 19 223.63 | 20 393.68 | 21 487.60 | 20 736.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 350.00 | 1 350.00 | 1 350.00 | ||
| Retained earnings | 6 744.91 | 7 365.81 | 8 719.41 | 8 306.07 | 10 720.36 |
| Profit of the financial year | 620.90 | 2 703.60 | 936.66 | 3 764.29 | 1 837.57 |
| Shareholders equity total | 7 445.81 | 10 149.41 | 11 086.07 | 13 500.36 | 13 987.93 |
| Non-current loans from credit institutions | 7 771.79 | 6 459.55 | 5 068.18 | ||
| Non-current liabilities total | 7 771.79 | 6 459.55 | 5 068.18 | ||
| Current loans from credit institutions | 11 299.46 | 8 442.49 | 1 428.22 | 1 496.93 | 1 650.83 |
| Short-term deferred tax liabilities | 133.77 | 606.73 | 80.10 | ||
| Other non-interest bearing current liabilities | 24.38 | 25.00 | 27.50 | 30.75 | 30.00 |
| Current liabilities total | 11 457.60 | 9 074.22 | 1 535.83 | 1 527.68 | 1 680.83 |
| Balance sheet total (liabilities) | 18 903.41 | 19 223.63 | 20 393.68 | 21 487.60 | 20 736.94 |
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