P4I KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 36553782
Strandvejen 114, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -3.22 | -2.70 | -2.96 | -4.38 |
| EBIT | -4.06 | -3.22 | -2.70 | -2.96 | -4.38 |
| Other financial income | 0.10 | 0.01 | 0.01 | 0.07 | |
| Other financial expenses | -0.85 | -0.02 | -0.02 | ||
| Net income from associates (fin.) | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Pre-tax profit | 20.09 | 21.86 | 22.29 | 22.04 | 20.70 |
| Income taxes | -4.59 | -4.79 | -4.90 | -4.84 | -4.55 |
| Net earnings | 15.50 | 17.07 | 17.39 | 17.20 | 16.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.21 | ||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | 45.63 | |
| Current other receivables | 0.02 | ||||
| Short term receivables total | 25.00 | 20.21 | 25.00 | 25.00 | 45.64 |
| Cash and bank deposits | 2.25 | 19.41 | 1.92 | 23.96 | 24.01 |
| Cash and cash equivalents | 2.25 | 19.41 | 1.92 | 23.96 | 24.01 |
| Balance sheet total (assets) | 127.25 | 139.63 | 126.92 | 148.96 | 169.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | 52.06 | 32.56 | 49.63 | 67.01 | 84.21 |
| Profit of the financial year | 15.50 | 17.07 | 17.39 | 17.20 | 16.15 |
| Shareholders equity total | 117.56 | 134.63 | 117.01 | 134.21 | 150.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.59 | 4.90 | 9.75 | 14.30 | |
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 9.69 | 5.00 | 9.90 | 14.74 | 19.30 |
| Balance sheet total (liabilities) | 127.25 | 139.63 | 126.92 | 148.96 | 169.66 |
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