PE Holding, Opsund ApS — Credit Rating and Financial Key Figures

CVR number: 43429361
Ringkøbingvej 58, Opsund 6920 Videbæk
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-5.74-6.13-7.38
Gross profit-5.74-6.13-7.38
EBIT-5.74-6.13-7.38
Other financial income12.849.8914.65
Other financial expenses-0.01-0.29-0.16
Net income from associates (fin.)121.5350.0597.36
Pre-tax profit128.6253.53104.47
Income taxes-1.54-0.77-1.58
Net earnings127.0852.76102.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests400.09100.14
Investments total400.09100.14
Long term receivables total
Inventories total
Current owed by particip. interest comp.129.41482.87
Current other receivables306.27
Short term receivables total129.41482.87306.27
Cash and bank deposits750.00632.51889.97
Cash and cash equivalents750.00632.51889.97
Balance sheet total (assets)1 279.511 215.521 196.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings989.09994.17911.92
Profit of the financial year127.0852.76102.89
Shareholders equity total1 273.971 208.921 189.81
Non-current liabilities total
Short-term deferred tax liabilities1.540.771.58
Other non-interest bearing current liabilities4.005.834.84
Current liabilities total5.546.606.42
Balance sheet total (liabilities)1 279.511 215.521 196.23
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