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Pemo Holding, Thisted ApS — Credit Rating and Financial Key Figures

CVR number: 37352462
Vilhelmsborgvej 16 A, 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.09-9.19-5.27-5.18-6.10
EBIT-4.09-9.19-5.27-5.18-6.10
Other financial income196.37161.29159.67181.32267.25
Other financial expenses-5.38-14.89-0.81-0.00-9.74
Net income from associates (fin.)614.251 280.20831.903 592.31758.81
Pre-tax profit801.141 417.42985.483 768.451 010.21
Income taxes-41.25-31.43-33.93-38.65-57.43
Net earnings759.891 385.98951.553 729.81952.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 376.923 862.034 693.938 286.248 336.63
Investments total4 376.923 862.034 693.938 286.248 336.63
Non-current other receivables1 250.001 250.001 250.001 250.00
Long term receivables total1 250.001 250.001 250.001 250.00
Inventories total
Current amounts owed by group member comp.4 757.581 615.221 847.043 441.25
Current other receivables122.41191.03263.08338.74
Current deferred tax assets301.88220.57238.0737.35193.16
Short term receivables total5 059.471 958.202 276.143 741.68531.90
Other current investments5 680.11
Cash and bank deposits595.162 215.951 899.87449.82437.71
Cash and cash equivalents595.162 215.951 899.87449.826 117.82
Balance sheet total (assets)10 031.559 286.1810 119.9313 727.7416 236.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves2 171.64
Retained earnings6 789.267 729.898 993.889 810.4313 381.44
Profit of the financial year759.891 385.98951.553 729.81952.78
Shareholders equity total9 885.199 283.6810 117.4313 725.2414 543.02
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to group member10.751 624.23
Short-term deferred tax liabilities133.1166.59
Other non-interest bearing current liabilities0.00
Current liabilities total146.362.502.502.501 693.32
Balance sheet total (liabilities)10 031.559 286.1810 119.9313 727.7416 236.34
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