Peluli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39267578
Strandvejen 202, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -7.10 | -7.10 | -7.25 | -7.90 |
| EBIT | -7.10 | -7.10 | -7.10 | -7.25 | -7.90 |
| Other financial expenses | -40.29 | -0.39 | -0.27 | ||
| Net income from associates (fin.) | - 808.69 | -41.31 | 58.27 | ||
| Pre-tax profit | - 856.07 | -48.80 | -7.37 | -7.25 | 50.41 |
| Net earnings | - 856.07 | -48.80 | -7.37 | -7.25 | 50.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 191.31 | 150.00 | 150.00 | 150.00 | 208.27 |
| Investments total | 191.31 | 150.00 | 150.00 | 150.00 | 208.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 42.62 | 35.13 | 27.76 | 20.51 | 12.65 |
| Cash and cash equivalents | 42.62 | 35.13 | 27.76 | 20.51 | 12.65 |
| Balance sheet total (assets) | 233.93 | 185.13 | 177.76 | 170.51 | 220.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -93.35 | - 949.42 | - 998.22 | -1 005.59 | -1 012.84 |
| Profit of the financial year | - 856.07 | -48.80 | -7.37 | -7.25 | 50.41 |
| Shareholders equity total | - 899.42 | - 948.22 | - 955.59 | - 962.84 | - 912.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 |
| Current owed to participating | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 1 133.35 | 1 133.35 | 1 133.35 | 1 133.35 | 1 133.35 |
| Balance sheet total (liabilities) | 233.93 | 185.13 | 177.76 | 170.51 | 220.92 |
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