PE Investment Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44042509
Hulebækken 3, Toksværd 4684 Holmegaard
info@pe-investment.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.08 | -60.20 |
| Total depreciation | -19.19 | |
| EBIT | -43.27 | -60.20 |
| Other financial income | 343.02 | |
| 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 companies | 2 255.20 | 2 255.20 |
| Investments total | 2 255.20 | 2 255.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5 329.70 | 9 317.18 |
| Current other receivables | 375.00 | |
| Short term receivables total | 5 704.70 | 9 317.18 |
| Cash and bank deposits | 22.72 | 0.07 |
| Cash and cash equivalents | 22.72 | 0.07 |
| Balance sheet total (assets) | 7 982.62 | 11 572.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| 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 institutions | 0.40 | |
| Current trade creditors | 36.40 | 11.00 |
| Current owed to group member | 3 375.75 | |
| Other non-interest bearing current liabilities | 7 953.68 | 8 684.85 |
| Current liabilities total | 7 990.07 | 12 072.01 |
| Balance sheet total (liabilities) | 7 982.62 | 11 572.45 |
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