PeHe Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26106281
Carl Petersens Alle 3, 8850 Bjerringbro
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales103.40
Gross profit81.1593.9791.852.68-7.50
Total depreciation-37.20-37.20
EBIT43.9656.7791.852.68-7.50
Other financial income0.020.02
Other financial expenses-32.92-30.93-83.93-13.36-6.26
Pre-tax profit11.0425.847.95-10.68-13.75
Income taxes-2.48-5.85- 108.91
Net earnings8.5519.98- 100.97-10.68-13.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 888.401 851.20
Tangible assets total1 888.401 851.20
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.922.0028.00
Short term receivables total2.922.0028.00
Cash and bank deposits110.9549.27779.28204.3227.41
Cash and cash equivalents110.9549.27779.28204.3227.41
Balance sheet total (assets)1 999.361 903.40779.28206.3255.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.0040.0040.0040.00
Shares repurchased560.00
Retained earnings178.15186.70106.695.72-4.96
Profit of the financial year8.5519.98- 100.97-10.68-13.75
Shareholders equity total686.70706.69605.7235.0421.29
Provisions47.8846.65
Non-current loans from credit institutions1 125.701 035.06
Non-current liabilities total1 125.701 035.06
Current loans from credit institutions94.7893.59
Current trade creditors1.496.6720.007.507.50
Short-term deferred tax liabilities10.60153.57
Other non-interest bearing current liabilities32.2014.74163.7826.62
Current liabilities total139.08115.00173.57171.2834.12
Balance sheet total (liabilities)1 999.361 903.40779.28206.3255.41
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