PELG Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39637650
Horsbjergvej 8, Voldbygård 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 797.10 | -1 174.08 | -2 902.00 | ||
| External services | -11.25 | -12.19 | -13.97 | ||
| Gross profit | -2 808.35 | -1 186.27 | -2 915.97 | -12.10 | -9.75 |
| EBIT | -2 808.35 | -1 186.27 | -2 915.97 | -12.10 | -9.75 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.38 | -0.21 | -0.14 | ||
| Net income from associates (fin.) | -2 479.07 | -1 728.15 | |||
| Pre-tax profit | -2 808.73 | -1 186.48 | -2 916.12 | -2 491.17 | -1 737.88 |
| Net earnings | -2 808.73 | -1 186.48 | -2 916.12 | -2 491.17 | -1 737.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38 050.86 | 35 765.35 | 31 839.34 | 28 711.46 | 25 816.99 |
| Investments total | 38 050.86 | 35 765.35 | 31 839.34 | 28 711.46 | 25 816.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.16 | 16.77 | 2.65 | 1.80 | 0.82 |
| Cash and cash equivalents | 29.16 | 16.77 | 2.65 | 1.80 | 0.82 |
| Balance sheet total (assets) | 38 080.02 | 35 782.12 | 31 841.99 | 28 713.26 | 25 817.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.30 | 525.30 | 525.30 | 525.30 | 525.30 |
| Shares repurchased | 1 050.60 | 1 050.60 | 525.30 | 1 050.60 | 1 000.60 |
| Other reserves | 579.46 | ||||
| Retained earnings | 38 719.65 | 35 378.94 | 33 693.76 | 29 603.53 | 25 996.04 |
| Profit of the financial year | -2 808.73 | -1 186.48 | -2 916.12 | -2 491.17 | -1 737.88 |
| Shareholders equity total | 38 066.27 | 35 768.37 | 31 828.24 | 28 688.26 | 25 784.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 8.75 |
| Current owed to participating | 2.50 | 2.50 | 2.50 | 13.75 | 25.00 |
| Current liabilities total | 13.75 | 13.75 | 13.75 | 25.00 | 33.75 |
| Balance sheet total (liabilities) | 38 080.02 | 35 782.12 | 31 841.99 | 28 713.26 | 25 817.81 |
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