Pefant Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42908207
Ulkebøldam 1, Ulkebøl 6400 Sønderborg
faktura@stegers.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.00 | -32.00 | -45.17 |
| EBIT | -24.00 | -32.00 | -45.17 |
| Other financial income | 12.00 | 108.00 | 63.17 |
| Other financial expenses | - 172.00 | - 173.81 | |
| Net income from associates (fin.) | 1 649.00 | -91.00 | 1 383.69 |
| Pre-tax profit | 1 636.52 | - 187.00 | 1 227.88 |
| Income taxes | 0.48 | 21.00 | |
| Net earnings | 1 637.00 | - 166.00 | 1 227.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 519.00 | 4 828.00 | 3 727.68 |
| Investments total | 6 519.00 | 4 828.00 | 3 727.68 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 261.00 | 900.49 | |
| Current other receivables | 614.00 | 656.00 | 704.31 |
| Current deferred tax assets | 53.00 | 190.00 | 190.00 |
| Short term receivables total | 667.00 | 2 107.00 | 1 794.81 |
| Cash and bank deposits | 70.00 | 8.00 | 8.53 |
| Cash and cash equivalents | 70.00 | 8.00 | 8.53 |
| Balance sheet total (assets) | 7 256.00 | 6 943.00 | 5 531.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | ||
| Retained earnings | 510.00 | 2 148.00 | 1 248.74 |
| Profit of the financial year | 1 637.00 | - 166.00 | 1 227.88 |
| Shareholders equity total | 2 187.00 | 2 022.00 | 3 266.62 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | ||
| Current owed to group member | 62.00 | ||
| Short-term deferred tax liabilities | 52.00 | 170.00 | |
| Other non-interest bearing current liabilities | 5 017.00 | 4 687.00 | 2 264.40 |
| Current liabilities total | 5 069.00 | 4 921.00 | 2 264.40 |
| Balance sheet total (liabilities) | 7 256.00 | 6 943.00 | 5 531.02 |
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