Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PE 2007 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30597982
Radbyvej 17, Nr Søby 5792 Årslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.66-9.66-9.66-10.28-10.28
EBIT-9.66-9.66-9.66-10.28-10.28
Other financial income139.44146.78184.6988.29
Other financial expenses-6.91- 228.82-16.54-17.42-32.13
Net income from associates (fin.)162.5779.13155.75201.30257.09
Pre-tax profit285.43- 159.35276.34358.28302.96
Income taxes-27.0252.39-26.51-34.40-10.67
Net earnings258.41- 106.96249.82323.88292.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies129.56128.69134.45135.74192.83
Investments total129.56128.69134.45135.74192.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.283.09402.78150.00328.33200.00
Current other receivables0.660.66
Current deferred tax assets39.6966.3971.3858.9380.33
Short term receivables total322.78469.83221.38387.26280.98
Other current investments1 705.661 486.841 625.611 801.371 889.06
Cash and bank deposits164.06100.47508.46427.64761.43
Cash and cash equivalents1 869.721 587.312 134.072 229.012 650.49
Balance sheet total (assets)2 322.062 185.832 489.892 752.023 124.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.00122.00135.00160.00
Retained earnings1 622.381 762.791 533.841 648.661 812.55
Profit of the financial year258.41- 106.96249.82323.88292.29
Shareholders equity total2 119.801 898.842 030.662 232.552 389.84
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Current owed to participating187.56279.00379.66486.15612.78
Current owed to group member71.56113.68
Short-term deferred tax liabilities6.7025.32
Current liabilities total202.26287.00459.23519.47734.47
Balance sheet total (liabilities)2 322.062 185.832 489.892 752.023 124.30
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.