Pemo Holding, Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 37352462
Vilhelmsborgvej 16 A, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.09 | -4.09 | -9.19 | -5.27 | -5.18 |
| EBIT | -4.09 | -4.09 | -9.19 | -5.27 | -5.18 |
| Other financial income | 184.86 | 196.37 | 161.29 | 159.67 | 181.32 |
| Other financial expenses | -2.33 | -5.38 | -14.89 | -0.81 | -0.00 |
| Net income from associates (fin.) | 762.07 | 614.25 | 1 280.20 | 831.90 | 3 592.31 |
| Pre-tax profit | 940.50 | 801.14 | 1 417.42 | 985.48 | 3 768.45 |
| Income taxes | -39.22 | -41.25 | -31.43 | -33.93 | -38.65 |
| Net earnings | 901.29 | 759.89 | 1 385.98 | 951.55 | 3 729.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 986.67 | 4 376.92 | 3 862.03 | 4 693.93 | 8 286.24 |
| Investments total | 4 986.67 | 4 376.92 | 3 862.03 | 4 693.93 | 8 286.24 |
| Non-current other receivables | 1 250.00 | 1 250.00 | 1 250.00 | ||
| Long term receivables total | 1 250.00 | 1 250.00 | 1 250.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 867.75 | 4 757.58 | 1 615.22 | 1 847.04 | 3 441.25 |
| Current other receivables | 122.41 | 191.03 | 263.08 | ||
| Current deferred tax assets | 125.01 | 301.88 | 220.57 | 238.07 | 37.44 |
| Short term receivables total | 3 992.76 | 5 059.47 | 1 958.20 | 2 276.14 | 3 741.77 |
| Cash and bank deposits | 278.35 | 595.16 | 2 215.95 | 1 899.87 | 449.82 |
| Cash and cash equivalents | 278.35 | 595.16 | 2 215.95 | 1 899.87 | 449.82 |
| Balance sheet total (assets) | 9 257.78 | 10 031.55 | 9 286.18 | 10 119.93 | 13 727.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 781.39 | 2 171.64 | |||
| Retained earnings | 5 392.62 | 6 789.26 | 7 729.89 | 8 993.88 | 9 810.43 |
| Profit of the financial year | 901.29 | 759.89 | 1 385.98 | 951.55 | 3 729.81 |
| Shareholders equity total | 9 238.30 | 9 885.19 | 9 283.68 | 10 117.43 | 13 725.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 10.75 | 10.75 | |||
| Short-term deferred tax liabilities | 6.23 | 133.11 | 0.09 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 19.48 | 146.36 | 2.50 | 2.50 | 2.59 |
| Balance sheet total (liabilities) | 9 257.78 | 10 031.55 | 9 286.18 | 10 119.93 | 13 727.83 |
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