PEGEMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29815844
Nissumvej 9, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.53 | - 177.85 | -37.24 | -70.74 | -95.88 |
| Total depreciation | -34.50 | -49.69 | -49.69 | - 115.44 | |
| EBIT | -53.53 | - 212.35 | -86.93 | - 120.43 | 19.56 |
| Other financial income | 21.18 | 5.08 | 1.67 | 0.09 | |
| Other financial expenses | -9.11 | -8.72 | -3.99 | -22.11 | -24.60 |
| Net income from associates (fin.) | 1 308.43 | - 811.48 | - 129.63 | 286.53 | 150.96 |
| Pre-tax profit | 1 266.97 | -1 027.48 | - 218.89 | 144.00 | 146.01 |
| Income taxes | 3.01 | ||||
| Net earnings | 1 266.97 | -1 027.48 | - 218.89 | 144.00 | 149.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.94 | 164.25 | 114.56 | 82.50 | |
| Tangible assets total | 213.94 | 164.25 | 114.56 | 82.50 | |
| Holdings in group member companies | 868.49 | 898.94 | 1 037.83 | 1 057.71 | |
| Participating interests | 312.93 | 299.86 | 335.32 | 313.22 | 313.22 |
| Investments total | 312.93 | 1 168.36 | 1 234.26 | 1 351.05 | 1 370.93 |
| Non-current other receivables | 16.15 | ||||
| Long term receivables total | 16.15 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 512.87 | 762.95 | 774.14 | 850.23 | |
| Current owed by particip. interest comp. | 14.18 | 19.28 | 29.28 | 24.11 | 24.11 |
| Current other receivables | 3 553.62 | 53.74 | 59.09 | 200.89 | |
| Current deferred tax assets | 7.00 | 8.00 | 8.00 | 1.00 | |
| Short term receivables total | 3 567.80 | 539.15 | 853.98 | 865.35 | 1 076.23 |
| Cash and bank deposits | 668.71 | 19.80 | 15.26 | 4.63 | |
| Cash and cash equivalents | 668.71 | 19.80 | 15.26 | 4.63 | |
| Balance sheet total (assets) | 3 880.72 | 2 606.30 | 2 272.29 | 2 346.22 | 2 534.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.60 | 56.50 | 41.24 | ||
| Other reserves | 145.93 | ||||
| Retained earnings | 1 940.68 | 3 297.07 | 2 269.60 | 2 050.71 | 2 159.13 |
| Profit of the financial year | 1 266.97 | -1 027.48 | - 218.89 | 144.00 | 149.02 |
| Shareholders equity total | 3 534.17 | 2 451.10 | 2 216.95 | 2 319.71 | 2 433.15 |
| Provisions | 115.58 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.18 | ||||
| Current trade creditors | 5.00 | 12.05 | 29.65 | 21.13 | 101.14 |
| Short-term deferred tax liabilities | 14.30 | 3.01 | |||
| Other non-interest bearing current liabilities | 297.07 | 27.58 | 25.68 | 2.37 | |
| Current liabilities total | 346.55 | 39.63 | 55.33 | 26.52 | 101.14 |
| Balance sheet total (liabilities) | 3 880.72 | 2 606.30 | 2 272.29 | 2 346.22 | 2 534.29 |
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