PE Investment Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44042509
Hulebækken 3, Toksværd 4684 Holmegaard
info@pe-investment.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-24.08-60.20
Total depreciation-19.19
EBIT-43.27-60.20
Other financial income343.02
Other financial expenses-4.18- 774.92
Reduction non-current investment assets-0.00
Pre-tax profit-47.45- 492.11
Net earnings-47.45- 492.11

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 255.202 255.20
Investments total2 255.202 255.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 329.709 317.18
Current other receivables375.00
Short term receivables total5 704.709 317.18
Cash and bank deposits22.720.07
Cash and cash equivalents22.720.07
Balance sheet total (assets)7 982.6211 572.45

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-47.45
Profit of the financial year-47.45- 492.11
Shareholders equity total-7.45- 499.56
Non-current liabilities total
Current loans from credit institutions0.40
Current trade creditors36.4011.00
Current owed to group member3 375.75
Other non-interest bearing current liabilities7 953.688 684.85
Current liabilities total7 990.0712 072.01
Balance sheet total (liabilities)7 982.6211 572.45
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