PEP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30206037
Bakkelyvej 2 A, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.66 | -15.08 | -5.71 | -5.81 | |
| Gross profit | -27.56 | -5.66 | -15.08 | -5.71 | -5.81 |
| EBIT | -27.56 | -5.66 | -15.08 | -5.71 | -5.81 |
| Other financial expenses | -0.91 | -99.14 | - 101.33 | -98.75 | |
| Pre-tax profit | -27.56 | -6.57 | - 114.22 | - 107.03 | - 104.55 |
| Income taxes | 1.45 | -8.88 | 7.19 | ||
| Net earnings | -26.11 | -15.46 | - 107.03 | - 107.03 | - 104.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 000.00 | 30 564.00 | 24 500.00 | ||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | 24 000.00 | 30 564.00 | 24 500.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 192.70 | 192.70 | 192.70 | 192.70 | |
| Short term receivables total | 192.70 | 192.70 | 192.70 | 192.70 | |
| Balance sheet total (assets) | 0.00 | 192.70 | 24 192.70 | 30 756.70 | 24 692.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 24 000.00 | 30 484.00 | 24 420.00 | ||
| Retained earnings | -4 973.70 | -4 854.81 | -4 870.26 | -4 897.30 | -5 004.33 |
| Profit of the financial year | -26.11 | -15.46 | - 107.03 | - 107.03 | - 104.55 |
| Shareholders equity total | -4 849.81 | -4 720.26 | 19 172.70 | 25 629.67 | 19 461.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 416.29 | 2 532.98 | 2 634.51 | 2 744.56 | |
| Other non-interest bearing current liabilities | 4 849.81 | 2 496.67 | 2 487.02 | 2 492.52 | 2 487.02 |
| Current liabilities total | 4 849.81 | 4 912.97 | 5 020.00 | 5 127.03 | 5 231.58 |
| Balance sheet total (liabilities) | 0.00 | 192.70 | 24 192.70 | 30 756.70 | 24 692.70 |
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