PEC1959 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36473754
Nordostvej 30, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.31 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.31 |
| Other financial income | 0.20 | 0.18 | 0.33 | 0.28 | 10.94 |
| Other financial expenses | -3.01 | ||||
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | -1.05 | -1.07 | -0.92 | -0.97 | 406.62 |
| Net earnings | -1.05 | -1.07 | -0.92 | -0.97 | 406.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 162.04 | 162.04 | 162.04 | 162.04 | 205.88 |
| Investments total | 162.04 | 162.04 | 162.04 | 162.04 | 205.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.87 | 8.79 | 7.87 | 6.90 | 355.53 |
| Short term receivables total | 9.87 | 8.79 | 7.87 | 6.90 | 355.53 |
| Balance sheet total (assets) | 171.91 | 170.83 | 169.91 | 168.94 | 561.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | 54.56 | 53.51 | 52.44 | 51.52 | -10.45 |
| Profit of the financial year | -1.05 | -1.07 | -0.92 | -0.97 | 406.62 |
| Shareholders equity total | 103.51 | 102.44 | 101.52 | 100.55 | 446.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 67.14 | 67.14 | 67.14 | 67.14 | 114.00 |
| Current liabilities total | 68.39 | 68.39 | 68.39 | 68.39 | 115.25 |
| Balance sheet total (liabilities) | 171.91 | 170.83 | 169.91 | 168.94 | 561.42 |
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