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Pecunia Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42366382
Oustrupvej 39, 9600 Aars
haubro-staaltegl@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit150.02215.51255.24246.94217.48
Total depreciation-21.00-48.84-48.84-48.84-55.86
EBIT129.02166.67206.40198.10161.62
Other financial income340.874.780.881.07
Other financial expenses-25.24-77.95- 117.27-99.08- 106.87
Net income from associates (fin.)285.64264.63126.60289.19476.87
Pre-tax profit389.43694.22220.52389.10532.68
Income taxes-22.81-95.42-22.31-22.11-13.13
Net earnings366.62598.81198.21366.99519.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 563.932 597.932 549.10
Buildings2 500.263 196.20
Tangible assets total2 563.932 597.932 549.102 500.263 196.20
Holdings in group member companies325.65590.27416.87556.06632.93
Investments total325.65590.27416.87556.06632.93
Long term receivables total
Inventories total
Current trade debtors9.25
Current amounts owed by group member comp.46.68123.36128.120.84
Current other receivables8.26
Current deferred tax assets36.3982.7946.05
Short term receivables total64.19123.36164.5183.6346.05
Cash and bank deposits7.842.12144.63
Cash and cash equivalents7.842.12144.63
Balance sheet total (assets)2 961.603 311.563 132.613 284.583 875.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased135.00100.00
Other reserves285.64550.27376.87516.06592.93
Retained earnings- 285.64- 183.65588.55512.57702.69
Profit of the financial year366.62598.81198.21366.99519.55
Shareholders equity total406.621 005.421 203.631 570.621 955.18
Provisions18.1329.1740.2251.2662.45
Non-current loans from credit institutions2 109.851 694.771 636.501 479.071 448.26
Non-current liabilities total2 109.851 694.771 636.501 479.071 448.26
Current loans from credit institutions64.570.1798.51190.33
Advances received7.40
Current trade creditors0.6833.5915.0048.00
Current owed to participating335.65344.71158.00
Current owed to group member122.29
Short-term deferred tax liabilities91.37159.153.6531.83
Other non-interest bearing current liabilities13.0856.8338.2941.29
Current liabilities total427.01582.19252.25183.63409.31
Balance sheet total (liabilities)2 961.603 311.563 132.613 284.583 875.19
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