PELN Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41294140
Lerskovvej 54, Vråby 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.67 | -8.52 | -6.70 | -7.43 |
| EBIT | -5.00 | -6.67 | -8.52 | -6.70 | -7.43 |
| Other financial income | 4.37 | ||||
| Other financial expenses | -0.00 | -0.84 | -4.66 | -3.13 | |
| Net income from associates (fin.) | 45.40 | 84.12 | 270.06 | -62.94 | 107.89 |
| Pre-tax profit | 40.40 | 77.45 | 260.71 | -74.29 | 101.70 |
| Income taxes | 1.10 | 0.35 | 1.89 | 2.42 | -3.60 |
| Net earnings | 41.50 | 77.80 | 262.60 | -71.87 | 98.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 711.63 | 1 801.65 | 804.70 | 754.72 | 673.54 |
| Participating interests | 1 267.01 | 1 039.06 | 1 028.13 | ||
| Investments total | 1 711.63 | 1 801.65 | 2 071.71 | 1 793.77 | 1 701.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | -0.00 | -0.00 | -0.00 | |
| Current amounts owed by group member comp. | 153.79 | 309.77 | |||
| Current owed by particip. interest comp. | 15.00 | 15.00 | |||
| Current other receivables | 1.10 | 1.45 | |||
| Current deferred tax assets | 1.89 | 61.80 | 35.97 | ||
| Short term receivables total | 1.10 | 1.45 | 1.89 | 230.59 | 360.74 |
| Cash and bank deposits | 15.42 | 3.32 | 0.11 | ||
| Cash and cash equivalents | 15.42 | 3.32 | 0.11 | ||
| Balance sheet total (assets) | 1 712.73 | 1 803.10 | 2 089.03 | 2 027.68 | 2 062.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Share premium account | 1 619.04 | ||||
| Shares repurchased | 58.90 | 122.00 | 125.00 | ||
| Other reserves | 51.58 | 141.61 | 411.76 | 232.31 | 151.53 |
| Retained earnings | -45.40 | 1 531.02 | 1 279.77 | 1 599.82 | 1 483.73 |
| Profit of the financial year | 41.50 | 77.80 | 262.60 | -71.87 | 98.11 |
| Shareholders equity total | 1 707.72 | 1 791.43 | 2 054.03 | 1 923.26 | 1 899.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.08 | 29.41 | |||
| Other non-interest bearing current liabilities | 0.59 | 0.59 | 99.42 | 158.15 | |
| Current liabilities total | 5.00 | 11.67 | 35.00 | 104.42 | 163.15 |
| Balance sheet total (liabilities) | 1 712.73 | 1 803.10 | 2 089.03 | 2 027.68 | 2 062.51 |
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