PE HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32280064
Englerupvej 47, Høm 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.63 | -30.07 | -44.02 | -36.57 | -35.46 |
| EBIT | -39.63 | -30.07 | -44.02 | -36.57 | -35.46 |
| Other financial income | 34.51 | 68.33 | 70.81 | 106.41 | 150.90 |
| Other financial expenses | -39.71 | -11.85 | -16.13 | -25.46 | -38.06 |
| Net income from associates (fin.) | 58.32 | 240.99 | 191.64 | 113.72 | 161.87 |
| Pre-tax profit | 13.49 | 267.40 | 202.30 | 158.10 | 239.25 |
| Income taxes | 8.60 | -6.08 | -3.45 | -10.89 | -18.19 |
| Net earnings | 22.09 | 261.32 | 198.85 | 147.21 | 221.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 622.68 | 663.67 | 855.30 | 969.02 | 780.89 |
| Investments total | 622.68 | 663.67 | 855.30 | 969.02 | 780.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 471.61 | 3 589.84 | 3 588.83 | 3 672.59 | 4 000.14 |
| Current other receivables | 0.10 | ||||
| Short term receivables total | 3 471.61 | 3 589.84 | 3 588.92 | 3 672.59 | 4 000.14 |
| Cash and bank deposits | 5.88 | 18.21 | 30.08 | 45.57 | |
| Cash and cash equivalents | 5.88 | 18.21 | 30.08 | 45.57 | |
| Balance sheet total (assets) | 4 094.29 | 4 259.39 | 4 462.44 | 4 671.69 | 4 826.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | 3 258.57 | 3 175.66 | 3 331.98 | 3 425.84 | 3 468.05 |
| Profit of the financial year | 22.09 | 261.32 | 198.85 | 147.21 | 221.06 |
| Shareholders equity total | 3 510.66 | 3 666.98 | 3 760.84 | 3 803.05 | 3 919.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 75.76 | 78.03 | 157.13 | 243.45 | 439.23 |
| Current owed to group member | 474.08 | 368.38 | 430.27 | 529.41 | 418.67 |
| Short-term deferred tax liabilities | 22.74 | 111.99 | 104.20 | 67.51 | 39.60 |
| Other non-interest bearing current liabilities | 1.03 | 24.01 | 18.27 | 0.00 | |
| Current liabilities total | 583.63 | 592.41 | 701.60 | 868.64 | 907.49 |
| Balance sheet total (liabilities) | 4 094.29 | 4 259.39 | 4 462.44 | 4 671.69 | 4 826.60 |
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