Peer Honoré Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37352772
Kratbjerg 240, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.50 | -48.50 | -50.38 | -53.38 | -58.00 |
| EBIT | -53.50 | -48.50 | -50.38 | -53.38 | -58.00 |
| Other financial income | 689.50 | 5 839.64 | 1 854.64 | 402.47 | 563.29 |
| Other financial expenses | - 128.15 | - 123.75 | -58.24 | ||
| Pre-tax profit | 507.85 | 5 667.39 | 1 746.02 | 349.09 | 505.29 |
| Net earnings | 507.85 | 5 667.39 | 1 746.02 | 349.09 | 505.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 97.26 | 2 980.23 | 3 039.84 | |
| Current other receivables | 254.13 | 9.97 | |||
| Short term receivables total | 254.13 | 39.97 | 97.26 | 2 980.23 | 3 039.84 |
| Other current investments | 12 507.55 | 16 311.41 | 12 507.54 | 10 812.30 | 9 821.61 |
| Cash and bank deposits | 197.97 | 940.14 | 1 088.42 | 249.79 | 1 697.66 |
| Cash and cash equivalents | 12 705.52 | 17 251.55 | 13 595.97 | 11 062.09 | 11 519.28 |
| Balance sheet total (assets) | 12 959.65 | 17 291.52 | 13 693.23 | 14 042.32 | 14 559.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 3 950.00 | 3 950.00 | 3 950.00 | 3 950.00 | 3 950.00 |
| Retained earnings | 1 574.82 | 2 082.68 | 7 750.07 | 9 496.10 | 9 845.19 |
| Profit of the financial year | 507.85 | 5 667.39 | 1 746.02 | 349.09 | 505.29 |
| Shareholders equity total | 6 132.68 | 11 800.07 | 13 546.09 | 13 895.19 | 14 400.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 26.50 |
| Current owed to group member | 6 811.97 | 5 453.41 | |||
| Other non-interest bearing current liabilities | 23.04 | 132.13 | 132.13 | 132.13 | |
| Current liabilities total | 6 826.97 | 5 491.45 | 147.13 | 147.13 | 158.63 |
| Balance sheet total (liabilities) | 12 959.65 | 17 291.52 | 13 693.23 | 14 042.32 | 14 559.12 |
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