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Old Friends PE ApS — Credit Rating and Financial Key Figures
CVR number: 43730797
Kammerherrensvej 62 A, 9440 Aabybro
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.51 | -27.90 | -24.41 |
| EBIT | -16.51 | -27.90 | -24.41 |
| Other financial income | 483.27 | 695.46 | 1 014.81 |
| Other financial expenses | -11.32 | -73.47 | - 157.94 |
| Pre-tax profit | 455.44 | 594.09 | 832.46 |
| Net earnings | 455.44 | 594.09 | 832.46 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| 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 | 8 863.99 |
| Cash and bank deposits | 91.00 | 209.97 | 287.40 |
| Cash and cash equivalents | 2 348.23 | 4 719.82 | 9 151.39 |
| Balance sheet total (assets) | 2 348.23 | 4 719.82 | 9 151.39 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2.50 | 452.94 | 1 047.03 |
| Profit of the financial year | 455.44 | 594.09 | 832.46 |
| Shareholders equity total | 952.94 | 1 547.03 | 2 379.49 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.06 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 1 383.29 | 3 156.73 | 6 759.90 |
| Current liabilities total | 1 395.29 | 3 172.79 | 6 771.90 |
| Balance sheet total (liabilities) | 2 348.23 | 4 719.82 | 9 151.39 |
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