Peperoncino Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38406957
Riddergade 1 A, 4700 Næstved
peppe.peperoncino@gmail.com
tel: 55751231
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | 2.38 | -12.81 |
| EBIT | -3.00 | 2.38 | -12.81 |
| Other financial income | 0.26 | 0.81 | |
| Other financial expenses | -0.02 | -0.87 | -1.22 |
| Net income from associates (fin.) | 20.00 | ||
| Pre-tax profit | -3.02 | 21.76 | -13.22 |
| Income taxes | 0.66 | -0.48 | 5.66 |
| Net earnings | -2.36 | 21.27 | -7.56 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 12.74 | 24.41 | 45.21 |
| Long term receivables total | 12.74 | 24.41 | 45.21 |
| Inventories total | |||
| Current amounts owed by group member comp. | 20.00 | ||
| Current deferred tax assets | 11.66 | ||
| Short term receivables total | 20.00 | 11.66 | |
| Cash and bank deposits | 3.32 | 3.32 | |
| Cash and cash equivalents | 3.32 | 3.32 | |
| Balance sheet total (assets) | 62.74 | 97.73 | 110.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.36 | 18.91 | |
| Profit of the financial year | -2.36 | 21.27 | -7.56 |
| Shareholders equity total | 47.64 | 68.91 | 61.35 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 6.00 |
| Current owed to participating | 1.32 | 11.95 | |
| Short-term deferred tax liabilities | 12.10 | 11.91 | |
| Other non-interest bearing current liabilities | 12.59 | 30.90 | |
| Current liabilities total | 15.10 | 28.82 | 48.85 |
| Balance sheet total (liabilities) | 62.74 | 97.73 | 110.20 |
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