P Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43976400
Helleruplund Alle 12, 2900 Hellerup

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-14.71
EBIT-14.71
Other financial income2 586.04
Other financial expenses- 210.32
Net income from associates (fin.)-10 363.50
Pre-tax profit-8 002.49
Income taxes- 511.08
Net earnings-8 513.57

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Participating interests6 500.00
Investments total6 500.00
Non-current loans receivable12 500.00
Long term receivables total12 500.00
Inventories total
Current other receivables388.24
Short term receivables total388.24
Other current investments55 476.32
Cash and bank deposits6 976.52
Cash and cash equivalents62 452.84
Balance sheet total (assets)81 841.08

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased2 500.00
Retained earnings87 274.52
Profit of the financial year-8 513.57
Shareholders equity total81 300.94
Non-current liabilities total
Short-term deferred tax liabilities513.88
Other non-interest bearing current liabilities26.25
Current liabilities total540.13
Balance sheet total (liabilities)81 841.08
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