P-IB INVEST APS — Credit Rating and Financial Key Figures

CVR number: 36910259
Gl Strandvej 252, 3050 Humlebæk

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
External services-0.84
Gross profit-0.84-0.80-5.31
EBIT-0.84-0.80-5.31
Other financial expenses-2.23-1.83
Income from other inv. held as non-curr. assets27.95
Pre-tax profit24.88-2.63-5.31
Income taxes-5.47
Net earnings19.41-2.63-5.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.236.00227.2196.3796.37
Short term receivables total236.00227.2196.3796.37
Cash and bank deposits238.22
Cash and cash equivalents238.22
Balance sheet total (assets)238.22236.00227.2196.3796.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings34.9154.3151.6846.3746.37
Profit of the financial year19.41-2.63-5.31
Shareholders equity total104.31101.6896.3796.3796.37
Non-current liabilities total
Current loans from credit institutions0.420.35
Short-term deferred tax liabilities3.403.40
Other non-interest bearing current liabilities130.50130.50130.50
Current liabilities total133.90134.32130.85
Balance sheet total (liabilities)238.22236.00227.2196.3796.37
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