P.E.P. 2014 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25273435
Strandstræde 8, 4300 Holbæk
birgit.marianne.petersen@gmail.com
tel: 59268245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.55 | -31.37 | -37.20 | -40.62 | -40.06 |
| EBIT | -42.55 | -31.37 | -37.20 | -40.62 | -40.06 |
| Other financial income | 148.82 | 37.62 | 303.28 | 149.55 | 227.33 |
| Other financial expenses | -2.62 | -1.73 | -2.25 | - 470.79 | |
| Pre-tax profit | 103.64 | 4.52 | 263.82 | - 361.86 | 187.27 |
| Income taxes | -22.79 | -0.99 | -58.03 | -2.12 | |
| Net earnings | 80.85 | 3.53 | 205.79 | - 363.98 | 187.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.37 | 8.84 | 32.90 | 39.42 | |
| Short term receivables total | 8.37 | 8.84 | 32.90 | 39.42 | |
| Other current investments | 1 918.01 | 1 854.33 | 2 126.78 | 1 759.47 | 1 939.34 |
| Cash and bank deposits | 453.30 | 420.04 | 311.45 | 132.65 | 36.53 |
| Cash and cash equivalents | 2 371.31 | 2 274.36 | 2 438.23 | 1 892.12 | 1 975.87 |
| Balance sheet total (assets) | 2 379.68 | 2 283.21 | 2 438.23 | 1 925.01 | 2 015.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 053.16 | 2 034.01 | 1 937.54 | 2 043.33 | 1 579.35 |
| Profit of the financial year | 80.85 | 3.53 | 205.79 | - 363.98 | 187.27 |
| Shareholders equity total | 2 359.01 | 2 262.54 | 2 368.33 | 1 904.35 | 1 991.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.79 | 0.79 | 0.79 | 0.79 | 3.79 |
| Short-term deferred tax liabilities | 49.23 | ||||
| Other non-interest bearing current liabilities | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 |
| Current liabilities total | 20.67 | 20.67 | 69.90 | 20.67 | 23.67 |
| Balance sheet total (liabilities) | 2 379.68 | 2 283.21 | 2 438.23 | 1 925.01 | 2 015.28 |
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