PEMET Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39031345
P.Malmkjærs Vej 6 A, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.12 | -1.90 | -12.01 |
| EBIT | -6.12 | -1.90 | -12.01 |
| Other financial expenses | -3.44 | -1.94 | |
| Net income from associates (fin.) | 342.92 | 147.55 | - 997.48 |
| Pre-tax profit | 336.81 | 142.21 | -1 011.44 |
| Net earnings | 336.81 | 142.21 | -1 011.44 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 217.58 | 1 371.80 | 289.11 |
| Investments total | 1 217.58 | 1 371.80 | 289.11 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 86.88 | 3.48 | 1.47 |
| Cash and cash equivalents | 86.88 | 3.48 | 1.47 |
| Balance sheet total (assets) | 1 304.46 | 1 375.29 | 290.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | ||
| Other reserves | 505.87 | 653.41 | |
| Retained earnings | 254.54 | 450.47 | 1 149.89 |
| Profit of the financial year | 336.81 | 142.21 | -1 011.44 |
| Shareholders equity total | 1 255.21 | 1 296.10 | 188.45 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2.50 | 40.34 | 63.28 |
| Other non-interest bearing current liabilities | 40.50 | 32.60 | 32.60 |
| Current liabilities total | 49.25 | 79.19 | 102.13 |
| Balance sheet total (liabilities) | 1 304.46 | 1 375.29 | 290.58 |
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