PeSR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38729691
Birgitsvej 4, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -6.50 | -7.51 | -9.36 |
| EBIT | -6.50 | -6.50 | -6.50 | -7.51 | -9.36 |
| Other financial expenses | -8.53 | -14.87 | -15.43 | - 208.83 | - 195.49 |
| Pre-tax profit | -15.03 | -21.37 | -21.93 | - 216.34 | - 204.85 |
| Net earnings | -15.03 | -21.37 | -21.93 | - 216.34 | - 204.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 800.00 | 1 000.00 | 807.50 | 678.30 | |
| Long term receivables total | 800.00 | 1 000.00 | 807.50 | 678.30 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3 069.15 | 2 254.28 | 2 038.84 | 2 023.18 | 1 949.35 |
| Cash and cash equivalents | 3 069.15 | 2 254.28 | 2 038.84 | 2 023.18 | 1 949.35 |
| Balance sheet total (assets) | 3 069.15 | 3 054.28 | 3 038.84 | 2 830.68 | 2 627.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 014.68 | 2 999.65 | 2 978.28 | 2 956.34 | 2 740.01 |
| Profit of the financial year | -15.03 | -21.37 | -21.93 | - 216.34 | - 204.85 |
| Shareholders equity total | 3 049.65 | 3 028.28 | 3 006.35 | 2 790.01 | 2 585.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.88 | 7.00 |
| Current owed to participating | 13.00 | 19.50 | 26.00 | 33.80 | 35.49 |
| Current liabilities total | 19.50 | 26.00 | 32.50 | 40.67 | 42.49 |
| Balance sheet total (liabilities) | 3 069.15 | 3 054.28 | 3 038.84 | 2 830.68 | 2 627.64 |
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