PELINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33241607
Enghavegårdvej 13, Lund 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.14 | 33.26 | |||
| External services | -6.05 | -5.09 | |||
| Gross profit | 54.09 | 28.17 | -5.00 | -9.34 | -8.25 |
| EBIT | 54.09 | 28.17 | -5.00 | -9.34 | -8.25 |
| Other financial income | 3.97 | 3.91 | 3.96 | ||
| Other financial expenses | -2.90 | -3.45 | -36.47 | -69.30 | - 107.90 |
| Pre-tax profit | 55.16 | 28.63 | -37.51 | -78.64 | - 116.15 |
| Income taxes | 1.10 | 1.02 | 1.22 | -13.86 | |
| Net earnings | 56.25 | 29.65 | -36.29 | -92.50 | - 116.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 264.47 | 297.73 | 265.76 | 196.95 | 89.39 |
| Investments total | 264.47 | 297.73 | 265.76 | 196.95 | 89.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.20 | 99.02 | 102.98 | 102.64 | 102.64 |
| Current deferred tax assets | 11.62 | 12.64 | 13.86 | ||
| Short term receivables total | 111.83 | 111.66 | 116.84 | 102.64 | 102.64 |
| Cash and bank deposits | 55.78 | 55.34 | 53.98 | 39.48 | 30.90 |
| Cash and cash equivalents | 55.78 | 55.34 | 53.98 | 39.48 | 30.90 |
| Balance sheet total (assets) | 432.07 | 464.74 | 436.58 | 339.08 | 222.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 201.97 | 235.33 | 203.36 | 134.56 | 26.99 |
| Retained earnings | 13.44 | 36.33 | 97.95 | 130.46 | 145.53 |
| Profit of the financial year | 56.25 | 29.65 | -36.29 | -92.50 | - 116.15 |
| Shareholders equity total | 351.66 | 381.31 | 345.02 | 252.52 | 136.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 5.00 | 5.00 |
| Current owed to participating | 75.41 | 78.43 | 81.56 | 81.56 | 81.56 |
| Current liabilities total | 80.41 | 83.43 | 91.56 | 86.56 | 86.56 |
| Balance sheet total (liabilities) | 432.07 | 464.74 | 436.58 | 339.08 | 222.93 |
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