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PE Holding, Opsund ApS — Credit Rating and Financial Key Figures
CVR number: 43429361
Ringkøbingvej 58, Opsund 6920 Videbæk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.74 | -6.13 | -7.38 | -7.25 |
| Gross profit | -5.74 | -6.13 | -7.38 | -7.25 |
| EBIT | -5.74 | -6.13 | -7.38 | -7.25 |
| Other financial income | 12.84 | 9.89 | 14.65 | 6.04 |
| Other financial expenses | -0.01 | -0.29 | -0.16 | -0.25 |
| Net income from associates (fin.) | 121.53 | 50.05 | 97.36 | |
| Pre-tax profit | 128.62 | 53.53 | 104.47 | -1.46 |
| Income taxes | -1.54 | -0.77 | -1.58 | |
| Net earnings | 127.08 | 52.76 | 102.89 | -1.46 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 400.09 | 100.14 | ||
| Investments total | 400.09 | 100.14 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 129.41 | 482.87 | ||
| Current other receivables | 306.27 | 5.85 | ||
| Short term receivables total | 129.41 | 482.87 | 306.27 | 5.85 |
| Cash and bank deposits | 750.00 | 632.51 | 889.97 | 1 054.17 |
| Cash and cash equivalents | 750.00 | 632.51 | 889.97 | 1 054.17 |
| Balance sheet total (assets) | 1 279.51 | 1 215.52 | 1 196.23 | 1 060.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 989.09 | 994.17 | 911.92 | 856.01 |
| Profit of the financial year | 127.08 | 52.76 | 102.89 | -1.46 |
| Shareholders equity total | 1 273.97 | 1 208.92 | 1 189.81 | 1 053.35 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.54 | 0.77 | 1.58 | |
| Other non-interest bearing current liabilities | 4.00 | 5.83 | 4.84 | 6.67 |
| Current liabilities total | 5.54 | 6.60 | 6.42 | 6.67 |
| Balance sheet total (liabilities) | 1 279.51 | 1 215.52 | 1 196.23 | 1 060.02 |
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