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Danske PEP 2022 Co-Investment K/S — Credit Rating and Financial Key Figures
CVR number: 43541919
Axeltorv 2, 1609 København V
Income statement (kEUR)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Costs of manufacturing | -61.00 | ||
| Gross profit | -61.00 | 2 691.00 | 3 187.00 |
| Costs of management | -58.00 | - 375.00 | - 350.00 |
| Net income from associates | -61.00 | ||
| EBIT | - 119.00 | 2 316.00 | 2 837.00 |
| Other financial income | 1.00 | 4.00 | 5.00 |
| Other financial expenses | - 260.00 | - 237.00 | |
| Pre-tax profit | - 118.00 | 2 060.00 | 2 605.00 |
| Net earnings | - 118.00 | 2 060.00 | 2 605.00 |
Assets (kEUR)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4 817.00 | 14 413.00 | 23 212.00 |
| Long term receivables total | 4 817.00 | 14 413.00 | 23 212.00 |
| Inventories total | |||
| Current other receivables | 3.00 | 3.00 | 66.00 |
| Short term receivables total | 3.00 | 3.00 | 66.00 |
| Cash and bank deposits | 144.00 | ||
| Cash and cash equivalents | 144.00 | ||
| Balance sheet total (assets) | 4 964.00 | 14 416.00 | 23 278.00 |
Equity and liabilities (kEUR)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 5 033.00 | 12 153.00 | 18 023.00 |
| Retained earnings | - 117.00 | 1 943.00 | |
| Profit of the financial year | - 118.00 | 2 060.00 | 2 605.00 |
| Shareholders equity total | 4 915.00 | 14 096.00 | 22 571.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 48.00 | 142.00 | |
| Other non-interest bearing current liabilities | 49.00 | 272.00 | 565.00 |
| Current liabilities total | 49.00 | 320.00 | 707.00 |
| Balance sheet total (liabilities) | 4 964.00 | 14 416.00 | 23 278.00 |
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