PEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21046396
Lindegårdsvej 3 D, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.98 | -15.58 | -15.69 | ||
| Costs of management | -68.47 | -26.94 | |||
| EBIT | -68.47 | -26.94 | -16.98 | -15.58 | -15.69 |
| Other financial income | 892.28 | 802.75 | 919.75 | 0.12 | 461.39 |
| Other financial expenses | -1.36 | -12.69 | -1 388.54 | -20.47 | |
| Pre-tax profit | 822.46 | 775.81 | 890.09 | -1 404.00 | 425.24 |
| Income taxes | -66.29 | -9.02 | -0.95 | ||
| Net earnings | 756.17 | 766.79 | 890.09 | -1 404.95 | 425.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 744.26 | 6 532.79 | |||
| Long term receivables total | 5 744.26 | 6 532.79 | |||
| Inventories total | |||||
| Current deferred tax assets | 54.18 | 21.09 | 2.95 | 8.00 | |
| Short term receivables total | 54.18 | 21.09 | 2.95 | 8.00 | |
| Other current investments | 6 540.03 | 5 171.97 | 5 632.95 | ||
| Cash and bank deposits | 88.92 | 100.27 | 53.92 | 31.66 | 24.39 |
| Cash and cash equivalents | 88.92 | 100.27 | 6 593.95 | 5 203.63 | 5 657.34 |
| Balance sheet total (assets) | 5 887.36 | 6 654.15 | 6 596.90 | 5 211.63 | 5 657.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 4 951.85 | 4 308.02 | 5 074.81 | 5 964.90 | 4 559.95 |
| Profit of the financial year | 756.17 | 766.79 | 890.09 | -1 404.95 | 425.24 |
| Shareholders equity total | 5 833.02 | 6 599.81 | 6 089.90 | 4 684.95 | 5 110.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 54.34 | 54.34 | 492.00 | 511.68 | 532.15 |
| Current liabilities total | 54.34 | 54.34 | 507.00 | 526.68 | 547.15 |
| Balance sheet total (liabilities) | 5 887.36 | 6 654.15 | 6 596.90 | 5 211.63 | 5 657.34 |
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