P29 ApS — Credit Rating and Financial Key Figures
CVR number: 42047899
Torvet 19 H, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -30.00 | |||
| Gross profit | - 103.92 | -30.00 | -49.63 | -28.25 |
| EBIT | - 103.92 | -30.00 | -49.63 | -28.25 |
| Other financial income | 23.44 | 104.77 | 103.43 | 93.23 |
| Other financial expenses | - 331.14 | - 124.27 | -26.09 | -61.12 |
| Net income from associates (fin.) | 2 807.48 | 1 000.00 | 1 950.00 | 990.00 |
| Pre-tax profit | 2 395.84 | 950.50 | 1 977.71 | 993.86 |
| Net earnings | 2 395.84 | 950.50 | 1 977.71 | 993.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 31.97 | 31.97 | 31.96 | 1 155.84 |
| Investments total | 31.97 | 31.97 | 31.96 | 1 155.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 5 418.20 | 2 373.37 | 2 784.89 | 2 173.01 |
| Current other receivables | -0.00 | |||
| Short term receivables total | 5 418.20 | 2 373.37 | 2 784.89 | 2 173.01 |
| Cash and bank deposits | 1 968.32 | 2 182.90 | 1 148.52 | 1 148.27 |
| Cash and cash equivalents | 1 968.32 | 2 182.90 | 1 148.52 | 1 148.27 |
| Balance sheet total (assets) | 7 418.48 | 4 588.23 | 3 965.37 | 4 477.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | |||
| Retained earnings | 2 395.84 | - 653.66 | 1 324.04 | |
| Profit of the financial year | 2 395.84 | 950.50 | 1 977.71 | 993.86 |
| Shareholders equity total | 2 435.84 | 3 386.34 | 3 364.05 | 2 357.90 |
| Provisions | -0.00 | -0.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 140.59 | 150.61 | 25.00 | 25.00 |
| Current owed to participating | 4 842.05 | 1 051.28 | 576.32 | 2 094.21 |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 4 982.64 | 1 201.89 | 601.32 | 2 119.21 |
| Balance sheet total (liabilities) | 7 418.48 | 4 588.23 | 3 965.37 | 4 477.12 |
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