DENNIS PREUTHUN PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31250412
Enebærhaven 39, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.76 | -4.74 | -21.05 | -11.88 |
| Total depreciation | - 730.16 | ||||
| EBIT | -2.50 | -3.76 | - 734.90 | -21.05 | -11.88 |
| Other financial income | 38.31 | 40.22 | 39.23 | 2 186.82 | 86.39 |
| Other financial expenses | -23.78 | -19.32 | -20.50 | -65.54 | - 307.24 |
| Reduction non-current investment assets | - 321.52 | ||||
| Net income from associates (fin.) | 195.76 | 187.00 | 116.86 | 36.40 | 86.03 |
| Pre-tax profit | 207.78 | 204.14 | - 920.83 | 2 136.63 | - 146.69 |
| Income taxes | -2.65 | 0.51 | - 233.74 | ||
| Net earnings | 205.14 | 204.64 | - 920.83 | 1 902.89 | - 146.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 170.01 | 1 259.51 | 1 283.36 | 1 261.26 | 1 347.29 |
| Investments total | 1 170.01 | 1 259.51 | 1 283.36 | 1 261.26 | 1 347.29 |
| Non-current loans receivable | 214.38 | 214.38 | 745.18 | ||
| Long term receivables total | 214.38 | 214.38 | 745.18 | ||
| Inventories total | |||||
| Current other receivables | 804.42 | 852.68 | 101.75 | 56.63 | 59.39 |
| Current deferred tax assets | 3.47 | 3.98 | 3.98 | 0.45 | |
| Short term receivables total | 807.89 | 856.66 | 105.73 | 56.63 | 59.84 |
| Other current investments | 515.28 | 434.44 | |||
| Cash and bank deposits | 134.89 | 4.91 | 5.62 | 785.70 | 27.02 |
| Cash and cash equivalents | 134.89 | 4.91 | 5.62 | 1 300.98 | 461.47 |
| Balance sheet total (assets) | 2 327.17 | 2 335.45 | 2 139.88 | 2 618.87 | 1 868.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 40.00 | 357.00 | ||
| Other reserves | 931.79 | 1 021.28 | 1 045.14 | 1 023.04 | 1 109.07 |
| Retained earnings | - 201.88 | - 126.24 | 54.54 | -1 201.19 | 615.67 |
| Profit of the financial year | 205.14 | 204.64 | - 920.83 | 1 902.89 | - 146.69 |
| Shareholders equity total | 1 150.04 | 1 264.68 | 303.85 | 2 206.74 | 1 703.04 |
| Non-current trade creditors | 1 064.77 | 1 085.03 | |||
| Non-current owed to group member | 745.00 | 5.21 | |||
| Non-current liabilities total | 1 064.77 | 1 830.03 | 5.21 | ||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 177.16 | 165.18 |
| Short-term deferred tax liabilities | 229.77 | ||||
| Other non-interest bearing current liabilities | 1 171.13 | ||||
| Current liabilities total | 1 177.13 | 6.00 | 6.00 | 406.92 | 165.56 |
| Balance sheet total (liabilities) | 2 327.17 | 2 335.45 | 2 139.88 | 2 618.87 | 1 868.60 |
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