PE 2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30597982
Radbyvej 17, Nr Søby 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.89 | -9.66 | -9.66 | -9.66 | -10.28 |
| EBIT | -11.89 | -9.66 | -9.66 | -9.66 | -10.28 |
| Other financial income | 86.38 | 139.44 | 146.78 | 184.69 | |
| Other financial expenses | -1.85 | -6.91 | - 228.82 | -16.54 | -17.42 |
| Net income from associates (fin.) | 76.76 | 162.57 | 79.13 | 155.75 | 201.30 |
| Pre-tax profit | 149.40 | 285.43 | - 159.35 | 276.34 | 358.28 |
| Income taxes | -15.98 | -27.02 | 52.39 | -26.51 | -34.40 |
| Net earnings | 133.42 | 258.41 | - 106.96 | 249.82 | 323.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.99 | 129.56 | 128.69 | 134.45 | 135.74 |
| Investments total | 126.99 | 129.56 | 128.69 | 134.45 | 135.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.22 | 283.09 | 402.78 | 150.00 | 328.33 |
| Current other receivables | 0.66 | ||||
| Current deferred tax assets | 7.80 | 39.69 | 66.39 | 71.38 | 58.93 |
| Short term receivables total | 111.02 | 322.78 | 469.83 | 221.38 | 387.26 |
| Other current investments | 1 566.23 | 1 705.66 | 1 486.84 | 1 625.61 | 1 801.37 |
| Cash and bank deposits | 208.27 | 164.06 | 100.47 | 508.46 | 427.64 |
| Cash and cash equivalents | 1 774.49 | 1 869.72 | 1 587.31 | 2 134.07 | 2 229.01 |
| Balance sheet total (assets) | 2 012.51 | 2 322.06 | 2 185.83 | 2 489.89 | 2 752.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 602.96 | 1 622.38 | 1 762.79 | 1 533.84 | 1 648.66 |
| Profit of the financial year | 133.42 | 258.41 | - 106.96 | 249.82 | 323.88 |
| Shareholders equity total | 1 974.38 | 2 119.80 | 1 898.84 | 2 030.66 | 2 232.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 187.56 | 279.00 | 379.66 | 486.15 | |
| Current owed to group member | 30.13 | 71.56 | |||
| Short-term deferred tax liabilities | 6.70 | 25.32 | |||
| Current liabilities total | 38.13 | 202.26 | 287.00 | 459.23 | 519.47 |
| Balance sheet total (liabilities) | 2 012.51 | 2 322.06 | 2 185.83 | 2 489.89 | 2 752.02 |
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