PEH HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 32061079
Lokesalle 21, 8700 Horsens
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-5.69-6.79-6.38-6.63-15.00
EBIT-5.69-6.79-6.38-6.63-15.00
Other financial expenses-0.01-0.24-1.59-1.49-0.84
Pre-tax profit-5.70-7.03-7.97-8.11-15.85
Net earnings-5.70-7.03-7.97-8.11-15.85

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits329.88289.88241.91187.80139.46
Cash and cash equivalents329.88289.88241.91187.80139.46
Balance sheet total (assets)329.88289.88241.91187.80139.46

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased40.0040.0040.0040.00
Retained earnings165.93120.2373.2025.2317.12
Profit of the financial year-5.70-7.03-7.97-8.11-15.85
Shareholders equity total325.23278.20230.23182.12126.27
Non-current liabilities total
Current trade creditors4.505.60
Current owed to participating6.086.080.080.08
Other non-interest bearing current liabilities0.165.605.6013.10
Current liabilities total4.6611.6811.685.6813.18
Balance sheet total (liabilities)329.88289.88241.91187.80139.46
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