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PeP V P/S — Credit Rating and Financial Key Figures
CVR number: 45496260
Hulvejen 1, 6700 Esbjerg
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -51.88 |
| EBIT | -51.88 |
| Other financial income | 429.55 |
| Other financial expenses | -15.00 |
| Pre-tax profit | 362.67 |
| Net earnings | 362.67 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Buildings | 82 119.31 |
| Tangible assets total | 82 119.31 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 522.81 |
| Prepayments and accrued income | 1.47 |
| Current other receivables | 7 065.25 |
| Short term receivables total | 7 589.53 |
| Cash and bank deposits | 2 689.09 |
| Cash and cash equivalents | 2 689.09 |
| Balance sheet total (assets) | 92 397.93 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 1 001.00 |
| Retained earnings | 79 999.00 |
| Profit of the financial year | 362.67 |
| Shareholders equity total | 81 362.67 |
| Non-current liabilities total | |
| Current trade creditors | 10 964.58 |
| Current owed to group member | 70.68 |
| Current liabilities total | 11 035.26 |
| Balance sheet total (liabilities) | 92 397.93 |
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