P38 Holding APS — Credit Rating and Financial Key Figures

CVR number: 36996935
Nibevej 337, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-4.84
EBIT-4.84
Other financial expenses-0.16
Reduction non-current investment assets-0.04-0.05
Pre-tax profit-0.04-0.05-0.16-4.84
Net earnings-0.04-0.05-0.16-4.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests25.0025.0025.0025.0025.00
Investments total25.0025.0025.0025.0025.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits19.9519.7919.7919.79
Cash and cash equivalents19.9519.7919.7919.79
Balance sheet total (assets)25.0044.9544.7944.7944.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital20.0040.0040.0040.0040.00
Retained earnings-20.72-20.76-20.81-20.97-25.81
Profit of the financial year-0.04-0.05-0.16-4.84
Shareholders equity total-0.7619.1919.0314.1914.19
Non-current liabilities total
Current trade creditors2.502.50
Current owed to participating0.280.28
Other non-interest bearing current liabilities25.4825.4825.7628.1028.10
Current liabilities total25.7625.7625.7630.6030.60
Balance sheet total (liabilities)25.0044.9544.7944.7944.79
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