P Investment ApS — Credit Rating and Financial Key Figures

CVR number: 43962191
Bækgårdsvej 72, 4140 Borup
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-14.88-16.73
Gross profit-14.88-16.73
EBIT-14.88-16.73
Other financial income0.011.70
Other financial expenses- 115.02- 161.35
Net income from associates (fin.)166.73100.62
Pre-tax profit36.85-75.76
Net earnings36.85-75.76

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests3 953.743 334.18
Investments total3 953.743 334.18
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits32.640.24
Cash and cash equivalents32.640.24
Balance sheet total (assets)3 986.383 334.42

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves166.73
Retained earnings- 166.7336.85
Profit of the financial year36.85-75.76
Shareholders equity total76.841.08
Non-current loans from credit institutions2 346.321 913.73
Non-current owed to group member900.00717.72
Non-current liabilities total3 246.322 631.44
Current bonds232.61286.45
Current loans from credit institutions275.00275.01
Current trade creditors10.0012.50
Current owed to participating145.61127.93
Current liabilities total663.22701.89
Balance sheet total (liabilities)3 986.383 334.42
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