Peblinge Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41407069
Banevej 10, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.91 | -0.97 | -6.49 | -9.50 | -10.87 |
| EBIT | -1.91 | -0.97 | -6.49 | -9.50 | -10.87 |
| Other financial income | 12.28 | 7.42 | 15.73 | 133.52 | |
| Other financial expenses | -2.00 | -3.34 | - 706.98 | - 426.90 | - 378.32 |
| Income from other inv. held as non-curr. assets | 463.38 | ||||
| Pre-tax profit | -3.91 | 471.35 | - 706.05 | - 420.67 | - 255.67 |
| Income taxes | -65.87 | ||||
| Net earnings | -3.91 | 405.49 | - 706.05 | - 420.67 | - 255.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | |||
| Participating interests | 50.19 | 50.19 | 70.19 | ||
| Investments total | 50.19 | 75.19 | 95.19 | ||
| Non-current loans receivable | 809.98 | 800.15 | 1 095.61 | 1 256.09 | 223.50 |
| Long term receivables total | 809.98 | 800.15 | 1 095.61 | 1 256.09 | 223.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 483.52 | 492.26 | |||
| Current owed by particip. interest comp. | 321.52 | 691.94 | 642.67 | 1 637.92 | |
| Current other receivables | 260.57 | 9.24 | |||
| Current deferred tax assets | 16.00 | 10.00 | |||
| Short term receivables total | 582.10 | 691.94 | 1 142.19 | 2 149.42 | |
| Other current investments | 469.54 | ||||
| Cash and bank deposits | 10.11 | 9.48 | 1.13 | 0.04 | 6.77 |
| Cash and cash equivalents | 10.11 | 479.02 | 1.13 | 0.04 | 6.77 |
| Balance sheet total (assets) | 820.09 | 1 861.27 | 1 838.86 | 2 473.51 | 2 474.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.91 | 401.57 | - 304.48 | - 725.16 | |
| Profit of the financial year | -3.91 | 405.49 | - 706.05 | - 420.67 | - 255.67 |
| Shareholders equity total | 46.09 | 451.57 | - 254.48 | - 675.16 | - 930.83 |
| Non-current deferred tax liabilities | 256.94 | 370.27 | |||
| Non-current liabilities total | 256.94 | 370.27 | |||
| Current owed to participating | 2 763.76 | 3 399.20 | |||
| Short-term deferred tax liabilities | 68.70 | ||||
| Other non-interest bearing current liabilities | 774.00 | 1 341.00 | 1 836.41 | 14.64 | 6.50 |
| Current liabilities total | 774.00 | 1 409.70 | 1 836.41 | 2 778.40 | 3 405.70 |
| Balance sheet total (liabilities) | 820.09 | 1 861.27 | 1 838.86 | 2 473.51 | 2 474.87 |
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