PELA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27553168
Amagergade 15, 1423 København K
pl@pelac.dk
tel: 26206693
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.81 | -7.81 | |||
| Gross profit | -13.81 | -7.81 | -1.84 | ||
| Employee benefit expenses | - 286.68 | - 145.93 | - 253.73 | ||
| Total depreciation | - 214.30 | - 214.29 | - 214.28 | ||
| EBIT | - 514.78 | - 368.03 | - 468.00 | -1.84 | |
| Other financial income | 102.16 | 553.02 | 482.47 | 347.15 | |
| Other financial expenses | -89.67 | -31.23 | -3.26 | -36.59 | -33.60 |
| Reduction non-current investment assets | -22.50 | -1.50 | - 818.98 | ||
| Income from other inv. held as non-curr. assets | 1 250.00 | ||||
| Net income from associates (fin.) | 73.41 | ||||
| Pre-tax profit | - 502.28 | 131.27 | 9.71 | 466.00 | 313.54 |
| Income taxes | -15.24 | -2.14 | |||
| Net earnings | - 502.28 | 116.03 | 7.57 | 466.00 | 313.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 071.43 | 857.14 | 642.87 | 642.87 | 2 803.91 |
| Intangible assets total | 1 071.43 | 857.14 | 642.87 | 642.87 | 2 803.91 |
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 1 165.02 | 1 165.02 | 1 165.02 | 1 165.02 | 1 165.02 |
| Investments total | 1 245.02 | 1 245.02 | 1 245.02 | 1 245.02 | 1 245.02 |
| Non-current loans receivable | 713.32 | 686.92 | 685.42 | 685.42 | 942.37 |
| Long term receivables total | 713.32 | 686.92 | 685.42 | 685.42 | 942.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 651.27 | 653.78 | 611.68 | 373.90 | 242.56 |
| Current owed by particip. interest comp. | 495.06 | 495.06 | 495.06 | 1 744.01 | 418.91 |
| Current other receivables | 364.35 | 511.33 | 511.33 | 513.71 | 120.54 |
| Current deferred tax assets | 10.43 | 2.38 | 13.07 | ||
| Short term receivables total | 1 521.12 | 1 660.17 | 1 620.45 | 2 644.69 | 782.01 |
| Other current investments | 2 151.35 | 2 143.04 | 2 226.93 | 1 122.26 | 632.92 |
| Cash and bank deposits | 350.21 | 408.50 | 537.62 | 968.94 | 1 149.52 |
| Cash and cash equivalents | 2 501.56 | 2 551.54 | 2 764.55 | 2 091.20 | 1 782.45 |
| Balance sheet total (assets) | 7 052.45 | 7 000.79 | 6 958.31 | 7 309.20 | 7 555.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 110.00 | 114.40 | 44.40 | 122.00 |
| Other reserves | 370.41 | 370.41 | 370.41 | 370.41 | 370.41 |
| Retained earnings | 6 689.26 | 6 076.98 | 6 078.60 | 6 156.18 | 6 559.25 |
| Profit of the financial year | - 502.28 | 116.03 | 7.57 | 466.00 | 313.54 |
| Shareholders equity total | 6 792.99 | 6 798.42 | 6 695.99 | 7 161.98 | 7 490.20 |
| Provisions | 47.14 | 47.14 | 47.14 | 47.14 | 34.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.99 | 2.17 | 0.62 | ||
| Current trade creditors | 5.25 | ||||
| Current owed to participating | 80.53 | ||||
| Short-term deferred tax liabilities | 15.24 | 17.38 | 17.38 | 30.19 | |
| Other non-interest bearing current liabilities | 119.07 | 139.99 | 197.81 | ||
| Current liabilities total | 212.31 | 155.23 | 215.18 | 100.07 | 30.81 |
| Balance sheet total (liabilities) | 7 052.45 | 7 000.79 | 6 958.31 | 7 309.20 | 7 555.76 |
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