PE-LE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38905880
Lollandsgade 4, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -6.00 | -6.00 | -6.00 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -6.00 | -5.00 | -6.00 | -6.00 | - 106.00 |
| Other financial income | 5.00 | 58.00 | 87.56 | ||
| Other financial expenses | -41.00 | -67.00 | -37.00 | -2.00 | -6.26 |
| Net income from associates (fin.) | 871.00 | 643.00 | 660.00 | 457.00 | 346.22 |
| Pre-tax profit | 824.00 | 571.00 | 622.00 | 507.00 | 321.51 |
| Income taxes | 9.00 | 10.00 | 9.00 | -11.00 | 4.05 |
| Net earnings | 833.00 | 581.00 | 631.00 | 496.00 | 325.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 480.00 | 1 273.00 | 1 332.00 | 1 189.00 | 1 135.71 |
| Investments total | 1 480.00 | 1 273.00 | 1 332.00 | 1 189.00 | 1 135.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 806.00 | 43.20 | |||
| Current other receivables | 62.00 | 82.00 | 31.00 | 2.00 | 54.36 |
| Current deferred tax assets | 247.00 | 181.00 | 196.00 | 120.00 | 98.69 |
| Short term receivables total | 309.00 | 263.00 | 227.00 | 928.00 | 196.25 |
| Cash and bank deposits | 4 451.00 | 4 058.00 | 4 569.00 | 4 335.00 | 5 326.52 |
| Cash and cash equivalents | 4 451.00 | 4 058.00 | 4 569.00 | 4 335.00 | 5 326.52 |
| Balance sheet total (assets) | 6 240.00 | 5 594.00 | 6 128.00 | 6 452.00 | 6 658.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 025.00 | 114.00 | 116.00 | 120.00 | 135.00 |
| Retained earnings | 4 070.00 | 4 789.00 | 5 253.00 | 5 765.00 | 6 125.90 |
| Profit of the financial year | 833.00 | 581.00 | 631.00 | 496.00 | 325.56 |
| Shareholders equity total | 5 978.00 | 5 534.00 | 6 050.00 | 6 431.00 | 6 636.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1.00 | 1.46 | |||
| Current owed to group member | 24.00 | 50.00 | 5.00 | ||
| Short-term deferred tax liabilities | 14.00 | ||||
| Other non-interest bearing current liabilities | 231.00 | 4.00 | 67.00 | 14.56 | |
| Current liabilities total | 262.00 | 60.00 | 78.00 | 21.00 | 22.02 |
| Balance sheet total (liabilities) | 6 240.00 | 5 594.00 | 6 128.00 | 6 452.00 | 6 658.48 |
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