PE Equity Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44059010
Hulebækken 3, Toksværd 4684 Holmegaard
info@pe-invest.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-23.38-46.38
EBIT-23.38-46.38
Other financial income4.781 019.68
Other financial expenses-0.60-1 647.81
Pre-tax profit-19.20- 674.51
Net earnings-19.20- 674.51

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 705.7821 861.27
Short term receivables total9 705.7821 861.27
Cash and bank deposits7.24
Cash and cash equivalents7.24
Balance sheet total (assets)9 753.0221 901.27

Equity and liabilities (kDKK)

2023
2024
Share capital44.0044.00
Retained earnings2 231.002 211.80
Profit of the financial year-19.20- 674.51
Shareholders equity total2 255.801 581.30
Non-current liabilities total
Current loans from credit institutions0.30
Current trade creditors16.1411.00
Current owed to group member27.4024.44
Other non-interest bearing current liabilities7 453.6820 284.23
Current liabilities total7 497.2220 319.97
Balance sheet total (liabilities)9 753.0221 901.27
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