PEFOMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30724550
Rønhave Parkvej 6, 4736 Karrebæksminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 163.10 | 10.38 | 21.95 | ||
| Gross profit | - 163.10 | 10.38 | 21.95 | 55.14 | - 147.11 |
| EBIT | - 163.10 | 10.38 | 21.95 | 55.14 | - 147.11 |
| Other financial income | 5.00 | 5.00 | 5.00 | 6.00 | 8.51 |
| Other financial expenses | -14.43 | -13.91 | -12.91 | -15.07 | -15.00 |
| Pre-tax profit | - 172.53 | 1.47 | 14.04 | 46.07 | - 153.59 |
| Net earnings | - 172.53 | 1.47 | 14.04 | 46.07 | - 153.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 667.32 | 752.69 | 755.56 | 597.52 | 475.87 |
| Cash and cash equivalents | 667.32 | 752.69 | 755.56 | 597.52 | 475.87 |
| Balance sheet total (assets) | 667.32 | 752.69 | 755.56 | 597.52 | 475.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 678.52 | -1 851.06 | -1 849.59 | -1 835.55 | -1 789.47 |
| Profit of the financial year | - 172.53 | 1.47 | 14.04 | 46.07 | - 153.59 |
| Shareholders equity total | -1 726.06 | -1 724.59 | -1 710.55 | -1 664.47 | -1 818.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 249.74 | 246.41 | 240.61 | 241.97 | 241.97 |
| Other non-interest bearing current liabilities | 2 143.64 | 2 230.87 | 2 225.49 | 2 020.03 | 2 051.97 |
| Current liabilities total | 2 393.38 | 2 477.28 | 2 466.10 | 2 261.99 | 2 293.94 |
| Balance sheet total (liabilities) | 667.32 | 752.69 | 755.56 | 597.52 | 475.87 |
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