PEMETO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25193539
Nørresøvej 15, Gadevang 3400 Hillerød
tel: 48246003
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 278.85- 310.62- 519.10- 161.64-1 264.07
Employee benefit expenses- 786.90- 852.08- 964.64-1 827.71-2 051.66
Total depreciation- 323.61- 469.65- 154.00- 240.92- 501.68
EBIT-1 389.35-1 632.36-1 637.74-2 230.27-3 817.41
Other financial income1 692.5723 852.76134.277 319.636 488.33
Other financial expenses-69.54-99.99-12 012.97-81.76- 129.85
Net income from associates (fin.)6 840.53113 447.663 298.51104.50195.61
Pre-tax profit7 074.21135 568.08-10 217.945 112.102 736.67
Income taxes92.55-4 945.072 955.90-1 041.69- 807.01
Net earnings7 166.76130 623.01-7 262.044 070.421 929.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 385.221 385.221 385.221 385.221 385.22
Machinery and equipment1 085.65616.00462.001 959.481 457.80
Tangible assets total2 470.872 001.221 847.223 344.702 843.02
Holdings in group member companies6 227.9822 528.9812 599.38213.89422.35
Participating interests20.00835.001 570.00
Investments total6 227.9822 528.9812 619.381 048.891 992.35
Non-curr. owed by group member comp.1 729.111 490.343 284.413 826.06
Non-curr. owed by particip. interest comp.815.00
Non-current loans receivable60.00130.00130.00
Non-current other receivables522.331 515.36515.36
Long term receivables total1 729.11522.333 880.693 929.763 956.06
Inventories total
Current amounts owed by group member comp.4 156.511 413.63108.37
Prepayments and accrued income70.11
Current other receivables4 015.068 570.332 771.152 934.601 367.84
Current deferred tax assets1 982.58992.38546.33
Short term receivables total10 154.1510 976.343 425.862 934.601 437.95
Other current investments15 627.14122 261.9764 663.7887 891.1894 550.76
Cash and bank deposits149.31888.2531 632.0016 044.913 678.96
Cash and cash equivalents15 776.45123 150.2296 295.78103 936.0998 229.72
Balance sheet total (assets)36 358.56159 179.08118 068.92115 194.04108 459.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased20 000.008 000.008 000.00
Other reserves5 998.56-10 797.25-12.54122.51321.69
Retained earnings17 778.531 741.09124 553.50102 156.4198 027.65
Profit of the financial year7 166.76130 623.01-7 262.044 070.421 929.66
Shareholders equity total31 068.84141 691.85117 403.93114 474.34108 404.00
Non-current loans from credit institutions31.75
Non-current liabilities total31.75
Current loans from credit institutions3 346.6439.50
Current owed to group member16 039.11
Short-term deferred tax liabilities1 774.50656.43
Other non-interest bearing current liabilities136.82752.19665.00719.7055.09
Current liabilities total5 257.9617 487.23665.00719.7055.09
Balance sheet total (liabilities)36 358.56159 179.08118 068.92115 194.04108 459.09
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