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PEFOMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30724550
Rønhave Parkvej 6, 4736 Karrebæksminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.95 | ||||
| Gross profit | 21.95 | 55.14 | - 147.11 | - 240.03 | -62.37 |
| EBIT | 21.95 | 55.14 | - 147.11 | - 240.03 | -62.37 |
| Other financial income | 5.00 | 6.00 | 8.51 | 8.62 | 12.88 |
| Other financial expenses | -12.91 | -15.07 | -15.00 | -17.77 | -16.39 |
| Pre-tax profit | 14.04 | 46.07 | - 153.59 | - 249.18 | -65.89 |
| Net earnings | 14.04 | 46.07 | - 153.59 | - 249.18 | -65.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 755.56 | 597.52 | 475.87 | 377.76 | 439.09 |
| Cash and cash equivalents | 755.56 | 597.52 | 475.87 | 377.76 | 439.09 |
| Balance sheet total (assets) | 755.56 | 597.52 | 475.87 | 377.76 | 439.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 849.59 | -1 835.55 | -1 789.47 | -1 943.07 | -2 192.25 |
| Profit of the financial year | 14.04 | 46.07 | - 153.59 | - 249.18 | -65.89 |
| Shareholders equity total | -1 710.55 | -1 664.47 | -1 818.07 | -2 067.25 | -2 133.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 240.61 | 241.97 | 241.97 | 246.47 | 245.55 |
| Other non-interest bearing current liabilities | 2 225.49 | 2 020.03 | 2 051.97 | 2 198.54 | 2 326.67 |
| Current liabilities total | 2 466.10 | 2 261.99 | 2 293.94 | 2 445.01 | 2 572.22 |
| Balance sheet total (liabilities) | 755.56 | 597.52 | 475.87 | 377.76 | 439.09 |
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