PEF HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33775911
Strandskadevej 14, 2650 Hvidovre
jf@pef.dk
tel: 36770577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.95 | -10.00 | -11.00 | -12.92 |
| EBIT | -10.00 | -9.95 | -10.00 | -11.00 | -12.92 |
| Other financial income | 8.52 | ||||
| Other financial expenses | -0.40 | -2.00 | -2.00 | ||
| Net income from associates (fin.) | -63.00 | 151.41 | -57.00 | - 776.00 | |
| Pre-tax profit | -73.00 | 141.05 | -69.00 | - 789.00 | -4.39 |
| Income taxes | 2.00 | 2.27 | 2.00 | -16.00 | |
| Net earnings | -71.00 | 143.33 | -67.00 | - 805.00 | -4.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 100.00 | 1 250.67 | 1 194.00 | ||
| Investments total | 1 100.00 | 1 250.67 | 1 194.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.00 | ||||
| Current other receivables | 418.00 | 390.94 | |||
| Current deferred tax assets | 11.00 | 13.46 | 16.00 | ||
| Short term receivables total | 162.00 | 13.46 | 16.00 | 418.00 | 390.94 |
| Cash and bank deposits | 225.00 | 352.41 | 274.00 | 133.00 | 155.79 |
| Cash and cash equivalents | 225.00 | 352.41 | 274.00 | 133.00 | 155.79 |
| Balance sheet total (assets) | 1 487.00 | 1 616.54 | 1 484.00 | 551.00 | 546.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 111.00 | ||||
| Other reserves | 99.00 | 250.67 | 194.00 | ||
| Retained earnings | 340.00 | 117.63 | 178.00 | 306.00 | - 499.89 |
| Profit of the financial year | -71.00 | 143.33 | -67.00 | - 805.00 | -4.39 |
| Shareholders equity total | 1 479.00 | 1 511.63 | 1 305.00 | 501.00 | 495.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 8.00 | 8.00 | 8.70 |
| Current owed to group member | 96.76 | 167.00 | 40.00 | 40.11 | |
| Other non-interest bearing current liabilities | 1.00 | 0.15 | 4.00 | 2.00 | 2.20 |
| Current liabilities total | 8.00 | 104.91 | 179.00 | 50.00 | 51.01 |
| Balance sheet total (liabilities) | 1 487.00 | 1 616.54 | 1 484.00 | 551.00 | 546.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.