Peha Invest BG ApS — Credit Rating and Financial Key Figures
CVR number: 42127841
Bundgårdsvej 60, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.79 | -33.50 | -16.19 | -16.50 |
| EBIT | -4.79 | -33.50 | -16.19 | -16.50 |
| Other financial income | 0.70 | 162.22 | 215.43 | 140.70 |
| Other financial expenses | - 355.86 | -4 161.23 | -4 548.40 | -4 334.39 |
| Net income from associates (fin.) | 740.90 | 1 181.99 | -1 287.57 | 11 303.49 |
| Pre-tax profit | 380.95 | -2 850.52 | -5 636.73 | 7 093.31 |
| Income taxes | 1 790.33 | 1 050.64 | ||
| Net earnings | 380.95 | -2 850.52 | -3 846.41 | 8 143.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 51 122.88 | 49 835.31 | 61 138.80 | |
| Participating interests | 49 940.90 | |||
| Investments total | 49 940.90 | 51 122.88 | 49 835.31 | 61 138.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 35.91 | 2 558.10 | ||
| Current other receivables | 684.18 | 738.91 | ||
| Current deferred tax assets | 1 794.28 | 1 355.78 | ||
| Short term receivables total | 35.91 | 2 558.10 | 2 478.46 | 2 094.69 |
| Cash and bank deposits | 66.90 | 48.92 | 45.83 | |
| Cash and cash equivalents | 66.90 | 48.92 | 45.83 | |
| Balance sheet total (assets) | 49 976.81 | 53 747.88 | 52 362.68 | 63 279.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 740.90 | 1 922.88 | 635.31 | 11 938.80 |
| Retained earnings | - 740.90 | -1 541.93 | -3 104.88 | -18 254.78 |
| Profit of the financial year | 380.95 | -2 850.52 | -3 846.41 | 8 143.95 |
| Shareholders equity total | 420.95 | -2 429.57 | -6 275.98 | 1 867.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.50 | 16.50 | 16.50 | |
| Current owed to participating | 575.16 | |||
| Current owed to group member | 49 555.86 | 56 159.95 | 56 370.20 | 61 121.25 |
| Short-term deferred tax liabilities | 1 676.80 | 273.61 | ||
| Current liabilities total | 49 555.86 | 56 177.46 | 58 638.66 | 61 411.36 |
| Balance sheet total (liabilities) | 49 976.81 | 53 747.88 | 52 362.68 | 63 279.32 |
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