Pesko Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38470043
Torvet 10, Hou 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.12 | -4.30 | -5.20 | -8.76 |
| EBIT | -4.38 | -5.12 | -4.30 | -5.20 | -8.76 |
| Other financial income | 43.79 | ||||
| Other financial expenses | -0.01 | -0.04 | -0.40 | -1.13 | -14.00 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | -7.22 | ||||
| Pre-tax profit | -11.60 | -5.15 | -4.70 | -6.33 | -18.98 |
| Income taxes | -4.63 | ||||
| Net earnings | -11.60 | -5.15 | -4.70 | -6.33 | -23.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 822.12 | |||
| Short term receivables total | 822.12 | |||
| Cash and bank deposits | 6.57 | 1.42 | 0.62 | |
| Cash and cash equivalents | 6.57 | 1.42 | 0.62 | |
| Balance sheet total (assets) | 6.57 | 1.42 | 0.62 | 822.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.07 | -58.68 | -63.83 | -68.54 | -74.86 |
| Profit of the financial year | -11.60 | -5.15 | -4.70 | -6.33 | -23.60 |
| Shareholders equity total | -8.68 | -13.83 | -18.54 | -24.86 | -48.46 |
| Non-current deferred tax liabilities | 563.00 | ||||
| Non-current liabilities total | 563.00 | ||||
| Current loans from credit institutions | 0.40 | 276.32 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 4.63 | ||||
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 15.15 | 20.46 | 22.64 |
| Current liabilities total | 15.25 | 15.25 | 19.15 | 24.86 | 307.59 |
| Balance sheet total (liabilities) | 6.57 | 1.42 | 0.62 | 822.12 |
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