Pecunia Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42366382
Oustrupvej 39, 9600 Aars
haubro-staaltegl@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 150.02 | 215.51 | 255.24 | 246.94 |
| Total depreciation | -21.00 | -48.84 | -48.84 | -48.84 |
| EBIT | 129.02 | 166.67 | 206.40 | 198.10 |
| Other financial income | 340.87 | 4.78 | 0.88 | |
| Other financial expenses | -25.24 | -77.95 | - 117.27 | -99.08 |
| Net income from associates (fin.) | 285.64 | 264.63 | 126.60 | 289.19 |
| Pre-tax profit | 389.43 | 694.22 | 220.52 | 389.10 |
| Income taxes | -22.81 | -95.42 | -22.31 | -22.11 |
| Net earnings | 366.62 | 598.81 | 198.21 | 366.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 563.93 | 2 597.93 | 2 549.10 | 2 500.26 |
| Tangible assets total | 2 563.93 | 2 597.93 | 2 549.10 | 2 500.26 |
| Holdings in group member companies | 325.65 | 590.27 | 416.87 | 556.06 |
| Investments total | 325.65 | 590.27 | 416.87 | 556.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.25 | |||
| Current amounts owed by group member comp. | 46.68 | 123.36 | 128.12 | 0.84 |
| Current other receivables | 8.26 | |||
| Current deferred tax assets | 36.39 | 82.79 | ||
| Short term receivables total | 64.19 | 123.36 | 164.51 | 83.63 |
| Cash and bank deposits | 7.84 | 2.12 | 144.63 | |
| Cash and cash equivalents | 7.84 | 2.12 | 144.63 | |
| Balance sheet total (assets) | 2 961.60 | 3 311.56 | 3 132.61 | 3 284.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Other reserves | 285.64 | 550.27 | 376.87 | 516.06 |
| Retained earnings | - 285.64 | - 183.65 | 588.55 | 512.57 |
| Profit of the financial year | 366.62 | 598.81 | 198.21 | 366.99 |
| Shareholders equity total | 406.62 | 1 005.42 | 1 203.63 | 1 570.62 |
| Provisions | 18.13 | 29.17 | 40.22 | 51.26 |
| Non-current loans from credit institutions | 2 109.85 | 1 694.77 | 1 636.50 | 1 577.58 |
| Non-current liabilities total | 2 109.85 | 1 694.77 | 1 636.50 | 1 577.58 |
| Current loans from credit institutions | 64.57 | 0.17 | ||
| Current trade creditors | 0.68 | 33.59 | 15.00 | |
| Current owed to participating | 335.65 | 344.71 | 158.00 | 1.09 |
| Short-term deferred tax liabilities | 91.37 | 159.15 | 3.65 | 31.83 |
| Other non-interest bearing current liabilities | 13.08 | 56.83 | 37.20 | |
| Current liabilities total | 427.01 | 582.19 | 252.25 | 85.12 |
| Balance sheet total (liabilities) | 2 961.60 | 3 311.56 | 3 132.61 | 3 284.58 |
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