PECA Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36959223
Aastrupvej 101, 6100 Haderslev
pmhc1965@gmail.com
tel: 51503136
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.26 | 1 712.08 | -1 838.29 | 597.63 | 1 872.86 |
| Other operating expenses | -30.46 | -29.20 | -29.60 | -38.59 | -42.80 |
| Total depreciation | -11.00 | -11.00 | -11.00 | -11.00 | -11.00 |
| EBIT | 297.80 | 1 671.88 | -1 878.89 | 548.04 | 1 819.06 |
| Other financial income | 76.69 | 82.66 | 130.38 | 175.53 | 144.80 |
| Other financial expenses | -1.11 | -4.78 | -17.74 | ||
| Income from other inv. held as non-curr. assets | 114.30 | 106.38 | 51.06 | 31.04 | 8.52 |
| Pre-tax profit | 487.68 | 1 856.14 | -1 715.19 | 754.60 | 1 972.38 |
| Income taxes | -48.86 | -50.44 | -41.99 | -51.96 | -39.45 |
| Net earnings | 438.82 | 1 805.70 | -1 757.18 | 702.64 | 1 932.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 056.00 | 1 045.00 | 1 034.00 | 1 023.00 | 1 012.00 |
| Tangible assets total | 1 056.00 | 1 045.00 | 1 034.00 | 1 023.00 | 1 012.00 |
| Holdings in group member companies | 13 106.10 | 14 748.08 | 11 339.01 | 11 867.43 | 13 670.49 |
| Investments total | 13 106.10 | 14 748.08 | 11 339.01 | 11 867.43 | 13 670.49 |
| Non-current other receivables | 1 602.93 | 1 477.09 | 200.00 | 223.74 | |
| Long term receivables total | 1 602.93 | 1 477.09 | 200.00 | 223.74 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 923.34 | 1 465.76 | 3 879.86 | 3 316.89 | 2 893.21 |
| Current other receivables | 7.30 | 7.30 | |||
| Current deferred tax assets | 75.05 | 76.72 | 73.33 | 228.61 | |
| Short term receivables total | 2 005.70 | 1 549.79 | 3 879.86 | 3 390.22 | 3 121.82 |
| Cash and bank deposits | 92.39 | 149.59 | 26.70 | 14.31 | 254.93 |
| Cash and cash equivalents | 92.39 | 149.59 | 26.70 | 14.31 | 254.93 |
| Balance sheet total (assets) | 17 863.12 | 18 969.55 | 16 479.57 | 16 518.69 | 18 059.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 700.00 | 1 200.00 | 250.00 | 600.00 | 400.00 |
| Other reserves | 2 431.10 | 4 073.08 | 664.01 | 1 192.43 | 2 995.49 |
| Retained earnings | 14 180.75 | 11 777.59 | 16 742.37 | 13 856.77 | 12 356.34 |
| Profit of the financial year | 438.82 | 1 805.70 | -1 757.18 | 702.64 | 1 932.93 |
| Shareholders equity total | 17 850.67 | 18 956.38 | 15 999.19 | 16 451.83 | 17 784.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.45 | 1.02 | 1.10 | 3.67 | 3.67 |
| Short-term deferred tax liabilities | 460.97 | 52.18 | 259.81 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.16 | 18.31 | 11.01 | 11.00 |
| Current liabilities total | 12.45 | 13.18 | 480.38 | 66.86 | 274.48 |
| Balance sheet total (liabilities) | 17 863.12 | 18 969.55 | 16 479.57 | 16 518.69 | 18 059.25 |
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