PEH HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 32061079
Lokesalle 21, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 deposits | 329.88 | 289.88 | 241.91 | 187.80 | 139.46 |
| Cash and cash equivalents | 329.88 | 289.88 | 241.91 | 187.80 | 139.46 |
| Balance sheet total (assets) | 329.88 | 289.88 | 241.91 | 187.80 | 139.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 165.93 | 120.23 | 73.20 | 25.23 | 17.12 |
| Profit of the financial year | -5.70 | -7.03 | -7.97 | -8.11 | -15.85 |
| Shareholders equity total | 325.23 | 278.20 | 230.23 | 182.12 | 126.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.60 | |||
| Current owed to participating | 6.08 | 6.08 | 0.08 | 0.08 | |
| Other non-interest bearing current liabilities | 0.16 | 5.60 | 5.60 | 13.10 | |
| Current liabilities total | 4.66 | 11.68 | 11.68 | 5.68 | 13.18 |
| Balance sheet total (liabilities) | 329.88 | 289.88 | 241.91 | 187.80 | 139.46 |
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