P Investment ApS — Credit Rating and Financial Key Figures
CVR number: 43962191
Bækgårdsvej 72, 4140 Borup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -14.88 | -16.73 |
| Gross profit | -14.88 | -16.73 |
| EBIT | -14.88 | -16.73 |
| Other financial income | 0.01 | 1.70 |
| Other financial expenses | - 115.02 | - 161.35 |
| Net income from associates (fin.) | 166.73 | 100.62 |
| Pre-tax profit | 36.85 | -75.76 |
| Net earnings | 36.85 | -75.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 953.74 | 3 334.18 |
| Investments total | 3 953.74 | 3 334.18 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 32.64 | 0.24 |
| Cash and cash equivalents | 32.64 | 0.24 |
| Balance sheet total (assets) | 3 986.38 | 3 334.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 166.73 | |
| Retained earnings | - 166.73 | 36.85 |
| Profit of the financial year | 36.85 | -75.76 |
| Shareholders equity total | 76.84 | 1.08 |
| Non-current loans from credit institutions | 2 346.32 | 1 913.73 |
| Non-current owed to group member | 900.00 | 717.72 |
| Non-current liabilities total | 3 246.32 | 2 631.44 |
| Current bonds | 232.61 | 286.45 |
| Current loans from credit institutions | 275.00 | 275.01 |
| Current trade creditors | 10.00 | 12.50 |
| Current owed to participating | 145.61 | 127.93 |
| Current liabilities total | 663.22 | 701.89 |
| Balance sheet total (liabilities) | 3 986.38 | 3 334.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.