PEHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31421748
Vestervang 17, Bramdrupdam 6000 Kolding
peho@primecargo.dk
tel: 21450767
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -55.41 | -40.09 |
| Gross profit | -55.41 | -40.09 |
| EBIT | -55.41 | -40.09 |
| Other financial income | 70.05 | 7.78 |
| Reduction non-current investment assets | - 298.47 | 67.06 |
| Income from other inv. held as non-curr. assets | 578.04 | |
| Pre-tax profit | 294.20 | 34.75 |
| Income taxes | -2.34 | |
| Net earnings | 291.86 | 34.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 417.34 | 484.40 |
| Long term receivables total | 417.34 | 484.40 |
| Inventories total | ||
| Current other receivables | 401.66 | |
| Current deferred tax assets | 299.02 | 127.17 |
| Short term receivables total | 700.68 | 127.17 |
| Cash and bank deposits | 16.78 | 152.72 |
| Cash and cash equivalents | 16.78 | 152.72 |
| Balance sheet total (assets) | 1 134.80 | 764.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 409.26 | 105.80 |
| Other reserves | 409.26 | |
| Retained earnings | - 106.58 | 488.74 |
| Profit of the financial year | 291.86 | 34.75 |
| Shareholders equity total | 1 128.80 | 754.29 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 10.00 |
| Current liabilities total | 6.00 | 10.00 |
| Balance sheet total (liabilities) | 1 134.80 | 764.29 |
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