PE INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35835172
Hulebækken 3, Toksværd 4684 Holmegaard
info@pe-invest.dk
tel: 21776363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 597.59 | -1 103.16 | - 386.93 | - 648.35 | 181.74 |
| Total depreciation | -20.88 | -53.96 | -19 371.33 | - 371.37 | -4 515.37 |
| EBIT | - 618.47 | -1 157.13 | -19 758.26 | -1 019.72 | -4 333.62 |
| Other financial income | 0.17 | 194.05 | 104.43 | 26.76 | 21.35 |
| Other financial expenses | -9 840.15 | -3 740.92 | -6 037.18 | -9 225.07 | -10 688.36 |
| Reduction non-current investment assets | -10.00 | - 795.98 | -1.87 | ||
| Net income from associates (fin.) | -27.90 | -3.35 | - 999.85 | 1 051.00 | |
| Pre-tax profit | -10 486.34 | -4 717.35 | -27 486.84 | -9 167.03 | -15 002.50 |
| Net earnings | -10 486.34 | -4 717.35 | -27 486.84 | -9 167.03 | -15 002.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 552.35 | 2 500.88 | 2 449.42 | 2 397.95 | 2 352.41 |
| Machinery and equipment | 45.50 | 39.50 | 33.50 | 27.50 | |
| Tangible assets total | 2 552.35 | 2 546.38 | 2 488.92 | 2 431.45 | 2 379.91 |
| Participating interests | 52.63 | 52.63 | 2.02 | 1.87 | |
| Investments total | 52.63 | 52.63 | 2.02 | 1.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.70 | 396.01 | |||
| Current owed by particip. interest comp. | 1 227.93 | 1 231.28 | 1 249.50 | 1 406.59 | 1 410.22 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 24 580.38 | 25 190.19 | 4 503.36 | 4 949.85 | 487.05 |
| Short term receivables total | 25 818.31 | 26 421.47 | 5 752.86 | 6 633.14 | 2 293.28 |
| Cash and bank deposits | 1.99 | 0.01 | 0.14 | 3 415.19 | 21.54 |
| Cash and cash equivalents | 1.99 | 0.01 | 0.14 | 3 415.19 | 21.54 |
| Balance sheet total (assets) | 28 425.27 | 29 020.49 | 8 243.94 | 12 481.65 | 4 694.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9 191.71 | -19 678.05 | -24 395.40 | -51 882.23 | -61 049.27 |
| Profit of the financial year | -10 486.34 | -4 717.35 | -27 486.84 | -9 167.03 | -15 002.50 |
| Shareholders equity total | -19 628.05 | -24 345.40 | -51 832.23 | -60 999.27 | -76 001.76 |
| Provisions | 74.67 | 78.02 | 1 077.87 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 8 397.68 | 9 094.20 | 9 791.66 | 10 489.12 | 10 489.12 |
| Current owed to group member | 5 309.90 | 9 317.18 | |||
| Other non-interest bearing current liabilities | 39 580.97 | 44 193.67 | 49 206.65 | 57 681.90 | 60 890.20 |
| Current liabilities total | 47 978.65 | 53 287.87 | 58 998.31 | 73 480.92 | 80 696.50 |
| Balance sheet total (liabilities) | 28 425.27 | 29 020.49 | 8 243.94 | 12 481.65 | 4 694.73 |
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