Peleheni Consult ApS — Credit Rating and Financial Key Figures
CVR number: 27647936
Strandvænget 2, 3050 Humlebæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.57 | -11.50 | -59.20 | ||
| Gross profit | -50.00 | -15.00 | -12.57 | -11.50 | -59.20 |
| EBIT | -50.00 | -15.00 | -12.57 | -11.50 | -59.20 |
| Other financial income | 16.00 | 234.00 | 497.25 | 334.84 | 136.47 |
| Other financial expenses | -5.00 | -5.30 | -4.09 | -6.65 | |
| Net income from associates (fin.) | 1 020.00 | ||||
| Pre-tax profit | 986.00 | 214.00 | 479.38 | 319.25 | 70.61 |
| Income taxes | - 107.00 | -48.00 | - 106.15 | -70.53 | -16.32 |
| Net earnings | 879.00 | 166.00 | 373.23 | 248.72 | 54.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 3.00 | 2.71 | 3 204.15 | 17.12 |
| Short term receivables total | 7.00 | 3.00 | 2.71 | 3 204.15 | 17.12 |
| Other current investments | 869.00 | 545.00 | 2 000.91 | ||
| Cash and bank deposits | 1 698.00 | 2 150.00 | 1 046.46 | 110.67 | 223.79 |
| Cash and cash equivalents | 2 567.00 | 2 695.00 | 3 047.37 | 110.67 | 223.79 |
| Balance sheet total (assets) | 2 574.00 | 2 698.00 | 3 050.08 | 3 314.82 | 240.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 056.00 | ||||
| Retained earnings | 1 389.00 | 2 268.00 | 2 434.70 | - 248.07 | 0.65 |
| Profit of the financial year | 879.00 | 166.00 | 373.23 | 248.72 | 54.29 |
| Shareholders equity total | 2 393.00 | 2 559.00 | 2 932.93 | 3 181.65 | 179.94 |
| Non-current deferred tax liabilities | 95.00 | 31.00 | 86.52 | 53.53 | 16.32 |
| Non-current liabilities total | 95.00 | 31.00 | 86.52 | 53.53 | 16.32 |
| Current trade creditors | 8.00 | 22.00 | |||
| Current owed to participating | 0.11 | 0.11 | 0.11 | ||
| Short-term deferred tax liabilities | 78.00 | 86.00 | 22.41 | 71.52 | 36.53 |
| Other non-interest bearing current liabilities | 8.10 | 8.00 | 8.00 | ||
| Current liabilities total | 86.00 | 108.00 | 30.62 | 79.63 | 44.64 |
| Balance sheet total (liabilities) | 2 574.00 | 2 698.00 | 3 050.08 | 3 314.82 | 240.91 |
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