P Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43976400
Helleruplund Alle 12, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-14.71-27.07
EBIT-14.71-27.07
Other financial income2 586.042 192.53
Other financial expenses- 210.32-12 966.77
Net income from associates (fin.)-10 363.506 500.00
Pre-tax profit-8 002.49-4 301.31
Income taxes- 511.08- 412.37
Net earnings-8 513.57-4 713.68

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests6 500.0085.72
Investments total6 500.0085.72
Non-current loans receivable12 500.006 250.00
Long term receivables total12 500.006 250.00
Inventories total
Current other receivables388.24325.98
Short term receivables total388.24325.98
Other current investments55 476.3269 014.48
Cash and bank deposits6 976.52214.68
Cash and cash equivalents62 452.8469 229.16
Balance sheet total (assets)81 841.0875 890.86

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased2 500.003 000.00
Retained earnings87 274.5275 760.95
Profit of the financial year-8 513.57-4 713.68
Shareholders equity total81 300.9474 087.26
Non-current deferred tax liabilities412.37
Non-current liabilities total412.37
Short-term deferred tax liabilities513.88512.72
Other non-interest bearing current liabilities26.26878.51
Current liabilities total540.131 391.23
Balance sheet total (liabilities)81 841.0875 890.86
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