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Private Equity II ApS — Credit Rating and Financial Key Figures

CVR number: 38753991
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-6.44-4.92-4 471.00-6 281.00-2 071.00
Gross profit-6.44-4.92-4 471.00-6 281.00-2 071.00
Employee benefit expenses-5.00-14.00-14.00
EBIT-6.44-4.92-4 476.00-6 295.00-2 085.00
Other financial income0.050.0866.00504.00280.00
Other financial expenses-0.72-0.29- 281.00-93.00- 345.00
Income from other inv. held as non-curr. assets41.5525.679 469.00
Net income from associates (fin.)30 976.00-2 103.00
Pre-tax profit34.4320.534 778.0025 092.00-4 253.00
Net earnings34.4320.534 778.0025 092.00-4 253.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests229 643.00221 726.00
Investments total229 643.00221 726.00
Non-current loans receivable153.13201.73217 031.00
Long term receivables total153.13201.73217 031.00
Inventories total
Prepayments and accrued income5.2794.00
Current other receivables68.4468.4436 992.0018 496.0018 496.00
Short term receivables total73.7168.4437 086.0018 496.0018 496.00
Other current investments4 226.00
Cash and bank deposits6.830.744 356.0019 696.001 378.00
Cash and cash equivalents6.830.744 356.0019 696.005 604.00
Balance sheet total (assets)233.67270.91258 473.00267 835.00245 826.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital92.2992.2992 289.0083 060.0083 060.00
Share premium account92.29
Shares repurchased16 300.008 800.00
Other reserves68.4468.4436 992.00
Other restricted equity18 496.0018 496.00
Retained earnings-61.6665.05117 024.00114 731.00131 023.00
Profit of the financial year34.4320.534 778.0025 092.00-4 253.00
Shareholders equity total225.78246.31251 083.00257 679.00237 126.00
Provisions4.546.827 347.0010 135.008 696.00
Non-current other liabilities4.546.82
Non-current liabilities total4.546.82
Current loans from credit institutions2.0717.73
Current trade creditors1.25
Other non-interest bearing current liabilities0.040.0643.0021.004.00
Current liabilities total3.3617.7843.0021.004.00
Balance sheet total (liabilities)238.20277.72258 473.00267 835.00245 826.00
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