Pelvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39443643
Amerika Plads 8, 2100 København Ø
anna@pelvig.dk
tel: 61622060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.77 | -5.08 | -5.29 | -8.04 | -6.00 |
| EBIT | -4.77 | -5.08 | -5.29 | -8.04 | -6.00 |
| Other financial income | 104.70 | ||||
| Other financial expenses | -6.12 | -11.67 | -12.38 | -2.56 | -0.69 |
| Net income from associates (fin.) | 730.00 | 327.72 | 485.00 | 880.00 | |
| Pre-tax profit | 719.11 | 310.97 | 467.33 | 869.40 | 98.01 |
| Income taxes | 1.80 | 2.73 | 3.61 | 1.67 | -21.71 |
| Net earnings | 720.92 | 313.70 | 470.94 | 871.07 | 76.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 324.11 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 324.11 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.93 | 130.38 | 254.14 | 384.90 | 43.08 |
| Current other receivables | 2.47 | ||||
| Short term receivables total | 150.93 | 132.85 | 254.14 | 384.90 | 43.08 |
| Other current investments | 1 902.41 | ||||
| Cash and bank deposits | 544.05 | 913.62 | 1 257.98 | 1 694.91 | 107.93 |
| Cash and cash equivalents | 544.05 | 913.62 | 1 257.98 | 1 694.91 | 2 010.34 |
| Balance sheet total (assets) | 1 019.09 | 1 096.47 | 1 562.13 | 2 129.81 | 2 103.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 224.11 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 339.41 | 491.22 | 687.12 | 1 036.05 | 1 772.13 |
| Profit of the financial year | 720.92 | 313.70 | 470.94 | 871.07 | 76.30 |
| Shareholders equity total | 768.62 | 969.32 | 1 325.85 | 2 079.13 | 2 033.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 5.20 | 5.20 |
| Current owed to participating | 0.08 | ||||
| Current owed to group member | 58.89 | ||||
| Short-term deferred tax liabilities | 158.22 | 123.65 | 214.54 | 45.22 | 64.79 |
| Other non-interest bearing current liabilities | 29.86 | 18.24 | 0.18 | ||
| Current liabilities total | 250.48 | 127.15 | 236.28 | 50.69 | 69.99 |
| Balance sheet total (liabilities) | 1 019.09 | 1 096.47 | 1 562.13 | 2 129.81 | 2 103.41 |
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