Private Finance ApS — Credit Rating and Financial Key Figures
CVR number: 43468030
Parallelvej 7, 3390 Hundested
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 32.39 | -9.61 |
| Employee benefit expenses | -46.38 | |
| EBIT | -13.99 | -9.61 |
| Other financial income | 0.02 | |
| Other financial expenses | -2.99 | -5.73 |
| Pre-tax profit | -16.98 | -15.32 |
| Net earnings | -16.98 | -15.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 110.00 | 110.00 |
| Investments total | 110.00 | 110.00 |
| Non-curr. owed by particip. interest comp. | 40.00 | |
| Long term receivables total | 40.00 | |
| Inventories total | ||
| Current other receivables | 2.71 | 0.76 |
| Short term receivables total | 2.71 | 0.76 |
| Cash and bank deposits | 8.76 | |
| Cash and cash equivalents | 8.76 | |
| Balance sheet total (assets) | 121.47 | 150.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.98 | |
| Profit of the financial year | -16.98 | -15.32 |
| Shareholders equity total | 23.02 | 7.70 |
| Non-current liabilities total | ||
| Current trade creditors | 0.32 | |
| Other non-interest bearing current liabilities | 98.45 | 142.74 |
| Current liabilities total | 98.45 | 143.06 |
| Balance sheet total (liabilities) | 121.47 | 150.76 |
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