PEAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34708223
Lyngby Hovedgade 37, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.97 | -14.38 | -14.91 | -12.45 | -25.06 |
| EBIT | -11.97 | -14.38 | -14.91 | -12.45 | -25.06 |
| Other financial income | 285.13 | 647.10 | 551.94 | 830.12 | 1 451.18 |
| Other financial expenses | -5.55 | -13.47 | -1 749.02 | -5.40 | |
| Net income from associates (fin.) | 3 003.73 | 3 251.54 | 4 755.53 | 3 599.02 | 4 180.95 |
| Pre-tax profit | 3 271.34 | 3 870.80 | 3 543.55 | 4 411.29 | 5 607.07 |
| Income taxes | -58.13 | - 150.86 | 258.94 | - 179.87 | - 373.61 |
| Net earnings | 3 213.21 | 3 719.94 | 3 802.48 | 4 231.42 | 5 233.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 178.93 | 3 440.47 | 4 996.01 | 3 895.03 | 4 575.98 |
| Investments total | 3 178.93 | 3 440.47 | 4 996.01 | 3 895.03 | 4 575.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.42 | 458.59 | 1 009.78 | 2 209.03 | |
| Current owed by particip. interest comp. | 1 343.69 | ||||
| Current other receivables | 7.81 | 7.81 | |||
| Current deferred tax assets | 748.73 | 918.94 | |||
| Short term receivables total | 756.54 | 1 107.17 | 1 802.29 | 1 009.78 | 2 209.03 |
| Other current investments | 3 596.22 | 7 742.40 | 6 288.99 | 9 194.66 | 12 401.08 |
| Cash and bank deposits | 1 774.38 | 1 184.94 | 4 384.96 | 6 836.83 | 6 622.68 |
| Cash and cash equivalents | 5 370.59 | 8 927.34 | 10 673.95 | 16 031.49 | 19 023.76 |
| Balance sheet total (assets) | 9 306.06 | 13 474.99 | 17 472.25 | 20 936.30 | 25 808.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 500.00 |
| Other reserves | 3 018.93 | 3 280.47 | 4 836.01 | 3 735.03 | 4 415.98 |
| Retained earnings | 2 299.39 | 5 136.66 | 7 183.26 | 11 964.73 | 14 015.19 |
| Profit of the financial year | 3 213.21 | 3 719.94 | 3 802.48 | 4 231.42 | 5 233.46 |
| Shareholders equity total | 8 724.53 | 12 331.47 | 16 019.56 | 20 133.18 | 25 244.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.22 | 6.25 | |||
| Current owed to participating | 7.22 | ||||
| Current owed to group member | 265.72 | 1 018.67 | |||
| Short-term deferred tax liabilities | 307.60 | 805.89 | 420.55 | 789.65 | 549.66 |
| Other non-interest bearing current liabilities | 324.16 | 13.47 | 13.47 | 14.47 | |
| Current liabilities total | 581.54 | 1 143.52 | 1 452.69 | 803.12 | 564.13 |
| Balance sheet total (liabilities) | 9 306.06 | 13 474.99 | 17 472.25 | 20 936.30 | 25 808.77 |
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