Pedmac Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42914223
Kai Hoffmannsvej 4, 3450 Allerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -8.21 | -9.36 |
| Gross profit | -8.21 | -9.36 |
| EBIT | -8.21 | -9.36 |
| Other financial expenses | -28.39 | -42.78 |
| Pre-tax profit | -36.60 | -52.14 |
| Net earnings | -36.60 | -52.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 672.10 | 704.36 |
| Long term receivables total | 672.10 | 704.36 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 37.03 | 29.05 |
| Cash and cash equivalents | 37.03 | 29.05 |
| Balance sheet total (assets) | 709.14 | 733.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -36.60 | |
| Profit of the financial year | -36.60 | -52.14 |
| Shareholders equity total | 3.40 | -48.74 |
| Non-current liabilities total | ||
| Current trade creditors | 5.50 | 6.88 |
| Current owed to participating | 700.24 | 775.28 |
| Current liabilities total | 705.74 | 782.15 |
| Balance sheet total (liabilities) | 709.14 | 733.41 |
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