PELIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36502126
Tangmosevej 87, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -13.72 | -15.80 | |||
| Gross profit | -9.94 | -11.44 | -15.94 | -13.72 | -15.80 |
| Wages and salaries | -9 000.18 | -11 399.64 | |||
| Social security expenses | - 173.73 | - 176.34 | |||
| EBIT | -9.94 | -11.44 | -15.94 | -13.72 | -15.80 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -5.09 | -0.12 | - 109.68 | - 297.86 | |
| Income from other inv. held as non-curr. assets | 752.59 | ||||
| Net income from associates (fin.) | 7 565.26 | 11 826.24 | 16 600.19 | 10 362.55 | 8 969.63 |
| Pre-tax profit | 7 550.23 | 11 814.69 | 16 584.25 | 10 239.14 | 9 408.66 |
| Income taxes | 1.29 | 3.04 | - 132.07 | ||
| Net earnings | 7 550.23 | 11 814.69 | 16 585.55 | 10 242.18 | 9 276.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 752.18 | 19 578.43 | 36 258.62 | 46 621.17 | 55 590.81 |
| Investments total | 7 752.18 | 19 578.43 | 36 258.62 | 46 621.17 | 55 590.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 620.66 | 24 404.72 | 25 439.93 | 24 541.81 | 27 674.93 |
| Short term receivables total | 22 620.66 | 24 404.72 | 25 439.93 | 24 541.81 | 27 674.93 |
| Cash and bank deposits | 19.39 | 70.52 | 27.33 | 43.77 | 65.52 |
| Cash and cash equivalents | 19.39 | 70.52 | 27.33 | 43.77 | 65.52 |
| Balance sheet total (assets) | 30 392.23 | 44 053.67 | 61 725.88 | 71 206.76 | 83 331.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 7 562.19 | 19 388.43 | 35 988.62 | 46 351.17 | 55 320.81 |
| Retained earnings | 10 968.09 | 6 579.09 | 1 679.18 | 7 784.37 | 8 934.92 |
| Profit of the financial year | 7 550.23 | 11 814.69 | 16 585.55 | 10 242.18 | 9 276.59 |
| Shareholders equity total | 26 241.11 | 37 945.20 | 54 417.75 | 64 545.53 | 73 704.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 193.81 | ||||
| Other non-interest bearing current liabilities | 4 151.12 | 6 108.47 | 7 308.14 | 6 661.23 | 4 433.13 |
| Current liabilities total | 4 151.12 | 6 108.47 | 7 308.14 | 6 661.23 | 9 626.93 |
| Balance sheet total (liabilities) | 30 392.23 | 44 053.67 | 61 725.88 | 71 206.76 | 83 331.25 |
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