Pecasi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41009845
Idrætsvej 2, 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -10.82 | -17.34 | -28.87 | -41.73 |
| Net income from associates (fin.) | 1 847.26 | 1 670.92 | 1 471.60 | - 786.08 |
| Pre-tax profit | 1 831.44 | 1 648.59 | 1 437.73 | - 832.81 |
| Income taxes | 3.48 | 4.91 | 7.45 | 10.28 |
| Net earnings | 1 834.92 | 1 653.50 | 1 445.18 | - 822.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 694.61 | 4 404.53 | 5 576.13 | 4 290.05 |
| Investments total | 2 694.61 | 4 404.53 | 5 576.13 | 4 290.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 6.59 | 8.39 | 12.36 | 17.73 |
| Short term receivables total | 6.59 | 8.39 | 12.36 | 17.73 |
| Cash and bank deposits | 18.00 | 141.36 | 136.42 | |
| Cash and cash equivalents | 18.00 | 141.36 | 136.42 | |
| Balance sheet total (assets) | 2 701.20 | 4 430.93 | 5 729.86 | 4 444.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 500.00 | ||
| Other reserves | 2 389.46 | 60.38 | 1 231.98 | |
| Retained earnings | -1 858.31 | 1 461.69 | 1 443.60 | 4 120.76 |
| Profit of the financial year | 1 834.92 | 1 653.50 | 1 445.18 | - 822.53 |
| Shareholders equity total | 2 406.07 | 3 815.57 | 4 660.76 | 3 338.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 287.13 | 607.36 | 1 061.10 | 1 097.97 |
| Current liabilities total | 295.13 | 615.36 | 1 069.10 | 1 105.97 |
| Balance sheet total (liabilities) | 2 701.20 | 4 430.93 | 5 729.86 | 4 444.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.