P.E.H. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 77851712
Bygmarken 23, 8520 Lystrup
tel: 86224590
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -6.29 | |||
| Gross profit | -5.33 | -5.25 | -5.63 | -6.29 | -6.39 |
| EBIT | -5.33 | -5.25 | -5.63 | -6.29 | -6.39 |
| Other financial income | 35.53 | 138.99 | 27.47 | 38.10 | 8.24 |
| Other financial expenses | -10.93 | -14.84 | - 147.99 | - 145.92 | -24.81 |
| Pre-tax profit | 19.28 | 118.90 | - 126.15 | - 114.11 | -22.96 |
| Income taxes | -4.22 | -26.31 | 27.77 | -27.77 | |
| Net earnings | 15.06 | 92.59 | -98.38 | - 141.88 | -22.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.77 | 6.41 | 2.94 | ||
| Short term receivables total | 27.77 | 6.41 | 2.94 | ||
| Other current investments | 1 038.98 | 1 163.81 | 1 044.84 | 804.19 | 812.44 |
| Cash and bank deposits | 229.26 | 198.17 | 175.57 | 269.83 | 239.42 |
| Cash and cash equivalents | 1 268.25 | 1 361.98 | 1 220.40 | 1 074.03 | 1 051.86 |
| Balance sheet total (assets) | 1 268.25 | 1 361.98 | 1 248.17 | 1 080.43 | 1 054.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 90.00 | 95.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 628.94 | 549.00 | 541.58 | 343.21 | 101.32 |
| Profit of the financial year | 15.06 | 92.59 | -98.38 | - 141.88 | -22.96 |
| Shareholders equity total | 934.00 | 936.58 | 743.21 | 501.32 | 378.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 313.90 | 393.66 | 478.26 | 572.38 | 670.19 |
| Short-term deferred tax liabilities | 14.09 | 25.49 | 20.46 | ||
| Other non-interest bearing current liabilities | 0.48 | 0.00 | |||
| Current liabilities total | 334.25 | 425.40 | 504.96 | 579.11 | 676.44 |
| Balance sheet total (liabilities) | 1 268.25 | 1 361.98 | 1 248.17 | 1 080.43 | 1 054.80 |
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