PE HOLDING BIRKERØD ApS — Credit Rating and Financial Key Figures
CVR number: 28482787
Blokken 15, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.54 | -21.52 | -19.61 | -23.93 | -22.81 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | -24.54 | -21.52 | -19.61 | -23.93 | - 142.81 |
| Other financial income | 2 022.56 | 3 248.01 | 622.52 | 2 083.54 | 923.77 |
| Other financial expenses | -46.05 | -91.20 | -1 745.84 | - 186.53 | - 212.23 |
| Net income from associates (fin.) | 419.02 | 826.89 | 486.11 | 419.90 | 484.94 |
| Pre-tax profit | 2 370.99 | 3 962.17 | - 656.82 | 2 292.97 | 1 053.67 |
| Income taxes | - 448.76 | - 666.02 | 241.72 | - 390.82 | - 144.42 |
| Net earnings | 1 922.23 | 3 296.15 | - 415.10 | 1 902.15 | 909.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 606.45 | 2 433.34 | 2 919.45 | 3 339.34 | 3 824.29 |
| Investments total | 1 606.45 | 2 433.34 | 2 919.45 | 3 339.34 | 3 824.29 |
| Non-current loans receivable | 3 192.54 | ||||
| Long term receivables total | 3 192.54 | ||||
| Inventories total | |||||
| Current other receivables | 171.65 | 110.10 | 130.63 | 81.78 | 53.19 |
| Current deferred tax assets | 300.51 | 18.34 | |||
| Short term receivables total | 171.65 | 110.10 | 431.14 | 81.78 | 71.54 |
| Other current investments | 18 076.43 | 20 376.95 | 14 885.92 | 19 830.23 | 19 826.10 |
| Cash and bank deposits | 429.04 | 372.76 | 915.94 | 248.86 | 265.32 |
| Cash and cash equivalents | 18 505.46 | 20 749.71 | 15 801.86 | 20 079.09 | 20 091.42 |
| Balance sheet total (assets) | 20 283.56 | 23 293.14 | 22 344.98 | 23 500.21 | 23 987.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 589.46 | 1 416.35 | 1 902.45 | 2 322.35 | 2 807.29 |
| Retained earnings | 14 884.87 | 14 980.21 | 16 790.26 | 14 955.26 | 15 372.47 |
| Profit of the financial year | 1 922.23 | 3 296.15 | - 415.10 | 1 902.15 | 909.25 |
| Shareholders equity total | 18 021.56 | 20 317.71 | 19 402.61 | 20 304.77 | 20 214.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to group member | 1 840.10 | 2 237.61 | 2 939.60 | 3 147.42 | 3 773.22 |
| Short-term deferred tax liabilities | 419.28 | 735.08 | 48.02 | ||
| Other non-interest bearing current liabilities | 0.13 | 0.24 | 0.27 | ||
| Current liabilities total | 2 262.01 | 2 975.43 | 2 942.37 | 3 195.44 | 3 773.22 |
| Balance sheet total (liabilities) | 20 283.56 | 23 293.14 | 22 344.98 | 23 500.21 | 23 987.24 |
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