PELU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33361432
Puggårdsvej 24, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.83 | -36.75 | -35.73 | -33.28 | -20.34 |
| EBIT | -8.83 | -36.75 | -35.73 | -33.28 | -20.34 |
| Other financial income | 580.81 | 1 035.08 | 338.71 | 454.78 | 596.10 |
| Other financial expenses | -11.23 | -9.20 | -1 378.34 | ||
| Net income from associates (fin.) | -1.90 | 56.08 | 53.79 | -1.43 | -19.58 |
| Pre-tax profit | 558.86 | 1 045.20 | -1 021.57 | 420.07 | 556.18 |
| Income taxes | - 122.54 | - 219.27 | |||
| Net earnings | 436.32 | 825.93 | -1 021.57 | 420.07 | 556.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2.10 | 58.17 | 111.96 | 110.53 | 90.95 |
| Investments total | 2.10 | 58.17 | 111.96 | 110.53 | 90.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 344.66 | 3 774.45 | 3 625.54 | 3 472.53 | 3 514.41 |
| Current deferred tax assets | 57.11 | 37.53 | 22.39 | ||
| Short term receivables total | 3 344.66 | 3 774.45 | 3 682.65 | 3 510.05 | 3 536.79 |
| Other current investments | 7 016.41 | 6 695.36 | 4 671.24 | 4 293.13 | 4 403.80 |
| Cash and bank deposits | 100.95 | 33.71 | 43.34 | 116.53 | 46.89 |
| Cash and cash equivalents | 7 117.36 | 6 729.07 | 4 714.58 | 4 409.65 | 4 450.69 |
| Balance sheet total (assets) | 10 464.11 | 10 561.69 | 8 509.19 | 8 030.23 | 8 078.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 850.00 | 900.00 | 500.00 | 500.00 |
| Other reserves | 54.17 | 107.96 | 106.53 | 86.95 | |
| Retained earnings | 8 978.51 | 8 510.66 | 8 382.80 | 6 862.66 | 6 802.30 |
| Profit of the financial year | 436.32 | 825.93 | -1 021.57 | 420.07 | 556.18 |
| Shareholders equity total | 10 339.84 | 10 365.76 | 8 494.19 | 8 014.26 | 8 070.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | 15.00 | 15.97 | 8.00 |
| Short-term deferred tax liabilities | 119.28 | 180.93 | |||
| Current liabilities total | 124.28 | 195.92 | 15.00 | 15.97 | 8.00 |
| Balance sheet total (liabilities) | 10 464.11 | 10 561.69 | 8 509.19 | 8 030.23 | 8 078.44 |
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