PEFLP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31623340
Store Landevej 92, 5592 Ejby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.40 | -2.05 | -6.33 | -6.65 | -6.60 |
| EBIT | -8.40 | -2.05 | -6.33 | -6.65 | -6.60 |
| Other financial income | 51.92 | 191.23 | 118.84 | 9.57 | |
| Other financial expenses | -18.55 | -1.53 | -3.89 | -8.91 | - 153.22 |
| Income from other inv. held as non-curr. assets | 5.95 | 10.95 | |||
| Net income from associates (fin.) | -3.85 | -0.78 | |||
| Pre-tax profit | -24.84 | 58.51 | 181.02 | 103.27 | - 150.25 |
| Income taxes | -33.68 | -23.17 | 32.54 | ||
| Net earnings | -24.84 | 58.51 | 147.34 | 80.11 | - 117.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 81.79 | ||||
| Investments total | 81.79 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.30 | 1.89 | 2.74 | 1.82 | 3.55 |
| Current deferred tax assets | 36.54 | ||||
| Short term receivables total | 2.30 | 1.89 | 2.74 | 1.82 | 40.09 |
| Other current investments | 562.71 | 614.63 | 704.61 | 813.35 | 644.45 |
| Cash and bank deposits | 1.36 | 28.89 | 122.97 | 9.45 | 2.39 |
| Cash and cash equivalents | 564.07 | 643.52 | 827.58 | 822.80 | 646.84 |
| Balance sheet total (assets) | 648.16 | 645.41 | 830.32 | 824.62 | 686.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 19.29 | ||||
| Retained earnings | 388.53 | 272.38 | 217.89 | 250.83 | 213.14 |
| Profit of the financial year | -24.84 | 58.51 | 147.34 | 80.11 | - 117.71 |
| Shareholders equity total | 615.98 | 566.49 | 603.23 | 570.34 | 338.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 73.92 | 188.41 | 162.60 | 285.77 | |
| Short-term deferred tax liabilities | 33.68 | 23.17 | |||
| Other non-interest bearing current liabilities | 32.18 | 63.51 | 57.93 | ||
| Current liabilities total | 32.18 | 78.92 | 227.09 | 254.28 | 348.70 |
| Balance sheet total (liabilities) | 648.16 | 645.41 | 830.32 | 824.62 | 686.93 |
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