PEP HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 31328799
Nederlandsvej 11 A, 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | 0.23 | -75.93 | - 114.75 | - 101.12 |
| Employee benefit expenses | - 421.04 | - 423.48 | |||
| Total depreciation | -5.92 | -17.77 | -17.77 | -17.77 | -18.72 |
| EBIT | -14.98 | -17.54 | -93.70 | - 553.56 | - 543.32 |
| Other financial income | 993.86 | 2 104.97 | 186.56 | 2 343.64 | 3 154.66 |
| Other financial expenses | -7.07 | -12.73 | -4 016.64 | -75.92 | - 200.14 |
| Net income from associates (fin.) | 21 903.05 | 980.82 | - 226.76 | - 292.27 | -44.79 |
| Pre-tax profit | 22 874.86 | 3 055.53 | -4 150.54 | 1 421.89 | 2 366.41 |
| Income taxes | - 215.09 | - 463.34 | -28.85 | - 102.57 | |
| Net earnings | 22 659.76 | 2 592.19 | -4 150.54 | 1 393.04 | 2 263.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 257.70 | 1 239.94 | 1 222.17 | 1 204.41 | 1 288.25 |
| Tangible assets total | 1 257.70 | 1 239.94 | 1 222.17 | 1 204.41 | 1 288.25 |
| Participating interests | 16 257.07 | 13 237.89 | 5 361.14 | 343.86 | |
| Investments total | 16 257.07 | 13 237.89 | 5 361.14 | 343.86 | |
| Non-current loans receivable | 1 500.00 | 3 868.65 | 3 793.15 | 3 593.15 | |
| Non-current other receivables | 150.00 | 135.00 | 120.00 | 105.00 | |
| Long term receivables total | 1 650.00 | 4 003.65 | 3 913.15 | 3 698.15 | |
| Inventories total | |||||
| Current other receivables | 5.50 | 5.50 | 59.06 | 5.50 | |
| Current deferred tax assets | 140.73 | 131.95 | 10.23 | ||
| Short term receivables total | 5.50 | 146.23 | 191.01 | 15.73 | |
| Other current investments | 26 716.61 | 32 792.79 | 26 521.85 | 32 583.14 | 36 976.78 |
| Cash and bank deposits | 2 162.85 | 339.44 | 6 322.30 | 4 767.06 | 2 304.95 |
| Cash and cash equivalents | 28 879.46 | 33 132.23 | 32 844.15 | 37 350.20 | 39 281.74 |
| Balance sheet total (assets) | 46 394.23 | 49 265.56 | 43 577.34 | 43 002.64 | 44 283.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 114.00 | 2 000.00 | 1 000.00 | 500.00 |
| Retained earnings | 23 429.90 | 44 975.67 | 45 567.86 | 40 417.32 | 41 310.36 |
| Profit of the financial year | 22 659.76 | 2 592.19 | -4 150.54 | 1 393.04 | 2 263.84 |
| Shareholders equity total | 46 327.67 | 48 806.86 | 43 542.32 | 42 935.36 | 44 199.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 31.25 | 26.50 | |||
| Current owed to participating | 0.49 | ||||
| Short-term deferred tax liabilities | 37.19 | 423.66 | |||
| Other non-interest bearing current liabilities | 28.88 | 35.04 | 35.01 | 35.98 | 58.15 |
| Current liabilities total | 66.56 | 458.70 | 35.01 | 67.27 | 84.65 |
| Balance sheet total (liabilities) | 46 394.23 | 49 265.56 | 43 577.34 | 43 002.64 | 44 283.86 |
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