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PE-LE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38905880
Lollandsgade 4, 6400 Sønderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-6.00-6.00-6.00-6.00
Employee benefit expenses- 100.00-37.90
EBIT-5.00-6.00-6.00- 106.00-43.90
Other financial income5.0058.0087.5674.78
Other financial expenses-67.00-37.00-2.00-6.26-2.10
Net income from associates (fin.)643.00660.00457.00346.221 014.32
Pre-tax profit571.00622.00507.00321.511 043.10
Income taxes10.009.00-11.004.05-6.18
Net earnings581.00631.00496.00325.561 036.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 273.001 332.001 189.001 135.711 450.03
Investments total1 273.001 332.001 189.001 135.711 450.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.806.0043.20
Current other receivables82.0031.002.0054.361.00
Current deferred tax assets181.00196.00120.0098.69286.13
Short term receivables total263.00227.00928.00196.25287.13
Other current investments2 000.83
Cash and bank deposits4 058.004 569.004 335.005 326.524 072.63
Cash and cash equivalents4 058.004 569.004 335.005 326.526 073.46
Balance sheet total (assets)5 594.006 128.006 452.006 658.487 810.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00116.00120.00135.00158.00
Retained earnings4 789.005 253.005 765.006 125.906 293.46
Profit of the financial year581.00631.00496.00325.561 036.92
Shareholders equity total5 534.006 050.006 431.006 636.467 538.38
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current owed to participating1.001.46
Current owed to group member50.005.0053.93
Short-term deferred tax liabilities14.00212.31
Other non-interest bearing current liabilities4.0067.0014.56
Current liabilities total60.0078.0021.0022.02272.24
Balance sheet total (liabilities)5 594.006 128.006 452.006 658.487 810.63
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