PEL INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35844376
Landevejen 89, 5882 Vejstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.84 | -18.21 | -12.88 | -10.52 | -9.90 |
| EBIT | -12.84 | -18.21 | -12.88 | -10.52 | -9.90 |
| Other financial income | 34.69 | 279.38 | 2.56 | 417.78 | 793.48 |
| Other financial expenses | -14.33 | -12.93 | - 541.20 | -13.58 | -18.47 |
| Income from other inv. held as non-curr. assets | 939.60 | ||||
| Net income from associates (fin.) | 544.52 | 819.61 | 1 165.03 | 807.62 | 1 463.25 |
| Pre-tax profit | 552.04 | 2 007.44 | 613.52 | 1 201.30 | 2 228.37 |
| Income taxes | -2.61 | -55.78 | 118.69 | -89.58 | - 172.38 |
| Net earnings | 549.43 | 1 951.66 | 732.21 | 1 111.71 | 2 055.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 601.54 | 340.91 | 343.14 | 1 150.76 | 1 810.77 |
| Investments total | 601.54 | 340.91 | 343.14 | 1 150.76 | 1 810.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 544.50 | 1 321.03 | 1 166.83 | ||
| Current deferred tax assets | 217.57 | 445.32 | 773.56 | 410.43 | 791.11 |
| Short term receivables total | 762.07 | 1 766.35 | 1 940.39 | 410.43 | 791.11 |
| Other current investments | 558.23 | 3 741.71 | 3 221.82 | 4 820.92 | 6 596.64 |
| Cash and bank deposits | 2 142.12 | 325.75 | 1 312.36 | 1 349.21 | 590.73 |
| Cash and cash equivalents | 2 700.34 | 4 067.46 | 4 534.18 | 6 170.13 | 7 187.37 |
| Balance sheet total (assets) | 4 063.96 | 6 174.73 | 6 817.71 | 7 731.32 | 9 789.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 336.94 | 3 771.97 | 5 605.83 | 6 216.04 | 7 192.75 |
| Profit of the financial year | 549.43 | 1 951.66 | 732.21 | 1 111.71 | 2 055.99 |
| Shareholders equity total | 4 049.37 | 5 888.03 | 6 505.84 | 7 499.75 | 9 433.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.39 | 8.75 | 9.00 | 9.55 | 10.02 |
| Current owed to group member | 7.21 | ||||
| Short-term deferred tax liabilities | 277.95 | 302.87 | 222.02 | 345.49 | |
| Current liabilities total | 14.59 | 286.70 | 311.87 | 231.57 | 355.51 |
| Balance sheet total (liabilities) | 4 063.96 | 6 174.73 | 6 817.71 | 7 731.32 | 9 789.25 |
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