Pecuniae Liber Club ApS — Credit Rating and Financial Key Figures

CVR number: 42170607
Kærsvinget 30, Holmstrup 8471 Sabro
Halloumaps@hotmail.com
tel: 22166133
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-32.48-17.39-19.48
EBIT-32.48-17.39-19.48
Other financial income1 911.0635.72
Other financial expenses-2 153.68-62.20- 791.92
Pre-tax profit-2 186.161 831.47- 775.68
Net earnings-2 186.161 831.47- 775.68

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Other tangible assets64.5064.50
Tangible assets total64.5064.50
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 714.211 864.80
Current other receivables221.14955.72209.70
Short term receivables total221.142 669.932 074.50
Other current investments2 857.83
Cash and bank deposits40.0054.27134.3615.02
Cash and cash equivalents40.002 912.11134.3615.02
Balance sheet total (assets)40.003 133.242 868.792 154.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-2 186.16- 354.69
Profit of the financial year-2 186.161 831.47- 775.68
Shareholders equity total40.00-2 146.16- 314.69-1 090.37
Non-current liabilities total
Current owed to participating876.28858.48873.48
Current owed to group member2 332.422 295.002 340.90
Other non-interest bearing current liabilities2 070.7030.0030.00
Current liabilities total5 279.403 183.483 244.38
Balance sheet total (liabilities)40.003 133.242 868.792 154.01
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