PELSMID HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33961561
Danmarksvej 26, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -16.88 | 1 304.49 | 409.61 |
| Employee benefit expenses | -1 365.94 | -1 362.07 | |||
| EBIT | -10.00 | -10.00 | -16.88 | -61.45 | - 952.46 |
| Other financial income | 6 018.86 | 8 336.20 | 5 021.94 | 20 983.76 | 35 897.57 |
| Other financial expenses | - 567.17 | - 197.47 | -20 568.02 | -52.88 | -84.79 |
| Net income from associates (fin.) | 43 943.86 | 17 179.37 | - 898.15 | 175 580.13 | |
| Pre-tax profit | 49 385.55 | 25 308.10 | -16 461.11 | 196 449.55 | 34 860.32 |
| Income taxes | -1 197.17 | -1 849.11 | 672.96 | -1 856.13 | -7 678.64 |
| Net earnings | 48 188.38 | 23 459.00 | -15 788.15 | 194 593.42 | 27 181.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59 321.85 | 58 511.59 | 52 651.30 | ||
| Participating interests | 42 964.07 | 234.28 | |||
| Investments total | 102 285.93 | 58 745.87 | 52 651.30 | ||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 162.52 | ||||
| Current deferred tax assets | 1 495.45 | 2 167.89 | 1 762.41 | 989.14 | 1 303.67 |
| Short term receivables total | 1 495.45 | 2 167.89 | 1 762.41 | 1 151.66 | 1 303.67 |
| Other current investments | 50 567.26 | 80 972.56 | 69 335.69 | 253 704.79 | 271 076.64 |
| Cash and bank deposits | 0.77 | 85.76 | 96.28 | 25 191.21 | 2 416.74 |
| Cash and cash equivalents | 50 568.03 | 81 058.31 | 69 431.97 | 278 896.01 | 273 493.38 |
| Balance sheet total (assets) | 154 399.41 | 142 022.07 | 123 895.68 | 280 097.67 | 274 847.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 5 000.00 | 38 000.00 | 30 000.00 | ||
| Other reserves | 20 918.57 | -5 000.00 | -38 000.00 | -30 000.00 | |
| Retained earnings | 66 185.45 | 118 292.39 | 136 751.39 | 82 901.87 | 247 495.29 |
| Profit of the financial year | 48 188.38 | 23 459.00 | -15 788.15 | 194 593.42 | 27 181.68 |
| Shareholders equity total | 135 377.39 | 141 836.39 | 121 048.24 | 277 580.29 | 274 761.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 579.25 | 2 832.65 | |||
| Current trade creditors | 3.75 | 3.75 | 10.63 | 19.13 | 25.00 |
| Short-term deferred tax liabilities | 2 439.01 | 181.93 | 4.16 | 2 218.55 | |
| Other non-interest bearing current liabilities | 279.71 | 60.08 | |||
| Current liabilities total | 19 022.01 | 185.68 | 2 847.43 | 2 517.39 | 85.08 |
| Balance sheet total (liabilities) | 154 399.41 | 142 022.07 | 123 895.68 | 280 097.67 | 274 847.05 |
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