PE-DAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26921236
Langelandsvej 12, 5500 Middelfart
tel: 76498983
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.95 | - 136.05 | -74.58 | -69.37 | - 117.53 |
| EBIT | -88.95 | - 136.05 | -74.58 | -69.37 | - 117.53 |
| Other financial income | 459.30 | 936.37 | 530.57 | 649.17 | 2 441.41 |
| Other financial expenses | -49.03 | -89.86 | -9.87 | -8.36 | -0.03 |
| Reduction non-current investment assets | - 106.10 | - 123.96 | 2.71 | -8 453.30 | -6 259.23 |
| Net income from associates (fin.) | 981.84 | -40.03 | 647.36 | 48.60 | -31.63 |
| Pre-tax profit | 1 197.08 | 546.48 | 1 096.20 | -7 833.27 | -3 967.01 |
| Income taxes | 21.18 | - 161.88 | - 100.30 | 1 006.92 | -1 762.57 |
| Net earnings | 1 218.26 | 384.60 | 995.90 | -6 826.35 | -5 729.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 626.55 | ||||
| Participating interests | 834.35 | 770.96 | |||
| Investments total | 3 460.91 | 770.96 | |||
| Non-current loans receivable | 34.56 | ||||
| Non-current other receivables | 5 772.00 | 5 772.00 | 5 772.00 | 577.20 | |
| Long term receivables total | 5 806.56 | 5 772.00 | 5 772.00 | 577.20 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 674.13 | 240.34 | 5.87 | ||
| Current other receivables | 1 545.71 | 2 189.87 | 4 107.91 | 1 564.79 | 1 006.65 |
| Current deferred tax assets | 1 003.45 | 45.46 | |||
| Short term receivables total | 2 219.84 | 2 430.21 | 4 113.78 | 2 568.25 | 1 052.11 |
| Cash and bank deposits | 1.17 | 28.24 | 21.88 | 3.75 | |
| Cash and cash equivalents | 1.17 | 28.24 | 21.88 | 3.75 | |
| Balance sheet total (assets) | 11 487.31 | 8 974.34 | 9 914.01 | 3 167.33 | 1 055.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 766.58 | ||||
| Retained earnings | 5 881.06 | 8 087.74 | 8 472.33 | 9 468.24 | 2 641.89 |
| Profit of the financial year | 1 218.26 | 384.60 | 995.90 | -6 826.35 | -5 729.58 |
| Shareholders equity total | 8 990.90 | 8 597.33 | 9 593.24 | 2 766.89 | -2 962.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.97 | ||||
| Current trade creditors | 53.50 | 82.94 | 27.00 | 64.00 | 107.00 |
| Current owed to group member | 1 935.41 | 5.87 | |||
| Short-term deferred tax liabilities | 366.99 | 102.56 | 100.30 | 693.85 | |
| Other non-interest bearing current liabilities | 47.54 | 191.51 | 187.62 | 336.44 | 3 217.70 |
| Current liabilities total | 2 496.41 | 377.01 | 320.78 | 400.44 | 4 018.55 |
| Balance sheet total (liabilities) | 11 487.31 | 8 974.34 | 9 914.01 | 3 167.33 | 1 055.86 |
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