PELG Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39637650
Horsbjergvej 8, Voldbygård 8653 Them
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-1 174.08-2 902.00
External services-12.19-13.97
Gross profit-1 186.27-2 915.97-12.10-9.75-9.51
EBIT-1 186.27-2 915.97-12.10-9.75-9.51
Other financial income0.020.07
Other financial expenses-0.21-0.14
Net income from associates (fin.)-2 479.07-1 728.15-2 161.66
Pre-tax profit-1 186.48-2 916.12-2 491.17-1 737.88-2 171.11
Net earnings-1 186.48-2 916.12-2 491.17-1 737.88-2 171.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests35 765.3531 839.3428 711.4625 816.9922 562.25
Investments total35 765.3531 839.3428 711.4625 816.9922 562.25
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits16.772.651.800.8216.37
Cash and cash equivalents16.772.651.800.8216.37
Balance sheet total (assets)35 782.1231 841.9928 713.2625 817.8122 578.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital525.30525.30525.30525.30525.30
Shares repurchased1 050.60525.301 050.601 000.60525.00
Retained earnings35 378.9433 693.7629 603.5325 996.0423 690.68
Profit of the financial year-1 186.48-2 916.12-2 491.17-1 737.88-2 171.11
Shareholders equity total35 768.3731 828.2428 688.2625 784.0622 569.87
Non-current liabilities total
Current trade creditors11.2511.2511.258.758.75
Current owed to participating2.502.5013.7525.00
Current liabilities total13.7513.7525.0033.758.75
Balance sheet total (liabilities)35 782.1231 841.9928 713.2625 817.8122 578.62
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