PECA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28900090
Aastrupvej 101, 6100 Haderslev
tel: 74533170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.47 | -77.68 | -74.95 | -72.03 | -72.66 |
| Employee benefit expenses | -29.96 | -30.14 | -70.81 | - 130.49 | - 130.72 |
| EBIT | -84.42 | - 107.83 | - 145.76 | - 202.53 | - 203.37 |
| Other financial income | 15.69 | ||||
| Other financial expenses | -77.13 | -82.95 | -2 649.81 | - 175.53 | - 144.80 |
| Income from other inv. held as non-curr. assets | 516.59 | 2 295.88 | 332.34 | 1 055.51 | 2 659.79 |
| Pre-tax profit | 355.04 | 2 105.10 | -2 447.53 | 677.46 | 2 311.62 |
| Income taxes | -78.11 | - 463.12 | 538.46 | - 149.04 | - 508.56 |
| Net earnings | 276.93 | 1 641.98 | -1 909.08 | 528.42 | 1 803.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 982.35 | 16 537.26 | 14 502.41 | 14 777.39 | 16 690.00 |
| Long term receivables total | 14 982.35 | 16 537.26 | 14 502.41 | 14 777.39 | 16 690.00 |
| Inventories total | |||||
| Current deferred tax assets | 611.57 | 348.84 | 9.52 | ||
| Short term receivables total | 611.57 | 348.84 | 9.52 | ||
| Cash and bank deposits | 112.04 | 102.00 | 123.75 | 84.18 | 102.91 |
| Cash and cash equivalents | 112.04 | 102.00 | 123.75 | 84.18 | 102.91 |
| Balance sheet total (assets) | 15 094.40 | 16 639.26 | 15 237.72 | 15 210.41 | 16 802.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 12 584.17 | 11 361.10 | 13 003.08 | 11 094.01 | 11 622.42 |
| Profit of the financial year | 276.93 | 1 641.98 | -1 909.08 | 528.42 | 1 803.06 |
| Shareholders equity total | 13 106.10 | 14 748.08 | 11 339.01 | 11 867.43 | 13 670.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.69 | 30.69 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 923.34 | 1 465.76 | 3 879.86 | 3 316.89 | 2 893.21 |
| Short-term deferred tax liabilities | 34.26 | 394.72 | 220.14 | ||
| Other non-interest bearing current liabilities | 3.85 | 11.10 | 3.58 | ||
| Current liabilities total | 1 988.29 | 1 891.18 | 3 898.72 | 3 342.99 | 3 131.94 |
| Balance sheet total (liabilities) | 15 094.40 | 16 639.26 | 15 237.72 | 15 210.41 | 16 802.43 |
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