Private Equity ApS — Credit Rating and Financial Key Figures
CVR number: 39859939
Blæsenborgvej 2 A, Lejre 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.53 | -12.56 | -13.50 | -14.78 | -15.55 |
| EBIT | -12.53 | -12.56 | -13.50 | -14.78 | -15.55 |
| Other financial income | 0.05 | 0.11 | |||
| Other financial expenses | -0.75 | -7.84 | -80.14 | -26.28 | |
| Pre-tax profit | -12.53 | -13.26 | -21.34 | -94.81 | -41.83 |
| Income taxes | -3.21 | ||||
| Net earnings | -15.74 | -13.26 | -21.34 | -94.81 | -41.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 646.00 | 1 646.00 | 1 646.00 | 1 646.00 | 1 646.00 |
| Participating interests | 971.46 | 971.46 | 971.46 | 971.46 | 6 125.16 |
| Investments total | 2 617.47 | 2 617.47 | 2 617.47 | 2 617.47 | 7 771.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.05 | 5.05 | 85.16 | 1.58 | |
| Short term receivables total | 5.05 | 5.05 | 85.16 | 1.58 | |
| Cash and bank deposits | 35.36 | 27.04 | 12.35 | 20.57 | 5.60 |
| Cash and cash equivalents | 35.36 | 27.04 | 12.35 | 20.57 | 5.60 |
| Balance sheet total (assets) | 2 652.82 | 2 649.56 | 2 634.87 | 2 723.20 | 7 778.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 5 153.69 | ||||
| Retained earnings | -11.40 | -27.14 | -40.41 | -61.75 | 1 965.15 |
| Profit of the financial year | -15.74 | -13.26 | -21.34 | -94.81 | -41.83 |
| Shareholders equity total | 22.86 | 9.59 | -11.75 | - 106.56 | 7 127.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 400.00 | 950.00 | 1 899.00 | 1 949.71 | |
| Other non-interest bearing current liabilities | 2 229.97 | 1 689.97 | 747.62 | 880.05 | 651.33 |
| Current liabilities total | 2 629.97 | 2 639.97 | 2 646.62 | 2 829.76 | 651.33 |
| Balance sheet total (liabilities) | 2 652.82 | 2 649.56 | 2 634.87 | 2 723.20 | 7 778.34 |
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