Old Friends PE ApS — Credit Rating and Financial Key Figures
CVR number: 43730797
Kammerherrensvej 62 A, 9440 Aabybro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.51 | -27.90 |
| EBIT | -16.51 | -27.90 |
| Other financial income | 483.27 | 695.46 |
| Other financial expenses | -11.32 | -73.47 |
| Pre-tax profit | 455.44 | 594.09 |
| Net earnings | 455.44 | 594.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 2 257.24 | 4 509.85 |
| Cash and bank deposits | 91.00 | 209.97 |
| Cash and cash equivalents | 2 348.23 | 4 719.82 |
| Balance sheet total (assets) | 2 348.23 | 4 719.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -2.50 | 452.94 |
| Profit of the financial year | 455.44 | 594.09 |
| Shareholders equity total | 952.94 | 1 547.03 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.06 | |
| Current trade creditors | 12.00 | 12.00 |
| Current owed to group member | 1 383.29 | 3 156.73 |
| Current liabilities total | 1 395.29 | 3 172.79 |
| Balance sheet total (liabilities) | 2 348.23 | 4 719.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.