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P Investment ApS — Credit Rating and Financial Key Figures
CVR number: 43962191
Bækgårdsvej 72, 4140 Borup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -14.88 | -17.00 | -15.78 |
| Gross profit | -14.88 | -17.00 | -15.78 |
| EBIT | -14.88 | -17.00 | -15.78 |
| Other financial income | 0.01 | 2.00 | 0.01 |
| Other financial expenses | - 115.02 | - 161.00 | - 140.92 |
| Net income from associates (fin.) | 166.73 | 101.00 | 173.39 |
| Pre-tax profit | 36.85 | -76.00 | 16.70 |
| Net earnings | 36.85 | -76.00 | 16.70 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 953.74 | 3 334.00 | 3 307.57 |
| Investments total | 3 953.74 | 3 334.00 | 3 307.57 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 32.64 | ||
| Cash and cash equivalents | 32.64 | ||
| Balance sheet total (assets) | 3 986.38 | 3 334.00 | 3 307.57 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 166.73 | -1.00 | |
| Retained earnings | - 166.73 | 37.00 | -38.92 |
| Profit of the financial year | 36.85 | -76.00 | 16.70 |
| Shareholders equity total | 76.84 | 0.00 | 17.78 |
| Provisions | 1.00 | ||
| Non-current loans from credit institutions | 2 346.32 | 1 913.00 | 1 853.29 |
| Non-current owed to group member | 900.00 | 718.00 | 501.15 |
| Non-current liabilities total | 3 246.32 | 2 631.00 | 2 354.44 |
| Current bonds | 232.61 | ||
| Current loans from credit institutions | 275.00 | 561.00 | 797.98 |
| Current trade creditors | 10.00 | 13.00 | 15.00 |
| Current owed to participating | 145.61 | 128.00 | 122.36 |
| Current liabilities total | 663.22 | 702.00 | 935.34 |
| Balance sheet total (liabilities) | 3 986.38 | 3 334.00 | 3 307.57 |
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