PEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27662439
Rønliensvej 4, 9492 Blokhus
tel: 98154712
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -77.08 | -90.00 | -99.00 | - 151.00 | -90.00 |
| Gross profit | -77.08 | -90.00 | -99.00 | - 151.00 | -90.00 |
| Employee benefit expenses | - 576.81 | - 549.00 | - 551.00 | - 551.00 | - 565.00 |
| EBIT | - 653.89 | - 639.00 | - 650.00 | - 702.00 | - 655.00 |
| Other financial income | 9 413.07 | 5 348.00 | 1 245.00 | 6 526.00 | 30 883.00 |
| Other financial expenses | -78.90 | -75.00 | -3 953.00 | -62.00 | - 120.00 |
| Pre-tax profit | 8 680.29 | 4 634.00 | -3 358.00 | 5 762.00 | 30 108.00 |
| Income taxes | -28.97 | - 491.00 | -32.00 | - 532.00 | -6 649.00 |
| Net earnings | 8 651.31 | 4 143.00 | -3 390.00 | 5 230.00 | 23 459.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current deferred tax assets | 124.74 | ||||
| Short term receivables total | 124.74 | ||||
| Other current investments | 8 991.00 | 36 552.00 | 33 519.00 | 34 267.00 | 62 808.00 |
| Cash and bank deposits | 25 929.44 | 415.00 | 60.00 | ||
| Cash and cash equivalents | 34 920.44 | 36 552.00 | 33 519.00 | 34 682.00 | 62 868.00 |
| Balance sheet total (assets) | 36 045.18 | 37 552.00 | 34 519.00 | 35 682.00 | 63 868.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 2 000.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 23 746.82 | 30 898.00 | 33 041.00 | 27 652.00 | 31 382.00 |
| Profit of the financial year | 8 651.31 | 4 143.00 | -3 390.00 | 5 230.00 | 23 459.00 |
| Shareholders equity total | 35 898.14 | 37 041.00 | 32 151.00 | 35 382.00 | 56 841.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.00 | 2 050.00 | |||
| Current trade creditors | 38.63 | 40.00 | 41.00 | 45.00 | 26.00 |
| Short-term deferred tax liabilities | 334.00 | 206.00 | 184.00 | 6 930.00 | |
| Other non-interest bearing current liabilities | 108.42 | 107.00 | 71.00 | 71.00 | 71.00 |
| Current liabilities total | 147.04 | 511.00 | 2 368.00 | 300.00 | 7 027.00 |
| Balance sheet total (liabilities) | 36 045.18 | 37 552.00 | 34 519.00 | 35 682.00 | 63 868.00 |
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