PELCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27926169
Industriparken 22 B, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.49 | 151.58 | 126.44 | 160.95 | 32.69 |
| Total depreciation | -10.74 | -10.74 | -10.74 | -10.74 | |
| EBIT | 156.75 | 140.84 | 115.70 | 150.21 | 32.69 |
| Other financial income | 7.58 | 32.44 | 8.77 | 21.17 | 73.18 |
| Other financial expenses | -21.53 | -32.05 | -43.28 | -23.55 | -65.88 |
| Net income from associates (fin.) | 810.99 | 1 413.39 | 1 201.77 | 3 398.30 | 2 740.53 |
| Pre-tax profit | 953.79 | 1 554.62 | 1 282.96 | 3 546.13 | 2 780.52 |
| Income taxes | -26.42 | -41.57 | -25.61 | -37.68 | -23.27 |
| Net earnings | 927.37 | 1 513.04 | 1 257.36 | 3 508.45 | 2 757.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.22 | 21.48 | 10.74 | ||
| Tangible assets total | 32.22 | 21.48 | 10.74 | ||
| Holdings in group member companies | 2 083.70 | 2 997.09 | 3 198.85 | 5 597.15 | 5 837.68 |
| Investments total | 2 083.70 | 2 997.09 | 3 198.85 | 5 597.15 | 5 837.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.00 | ||||
| Current amounts owed by group member comp. | 386.33 | 130.80 | 529.22 | 885.16 | 2 158.81 |
| Current other receivables | 18.54 | ||||
| Current deferred tax assets | 228.76 | 395.64 | 337.80 | 948.37 | 793.56 |
| Short term receivables total | 858.62 | 526.44 | 867.01 | 1 833.53 | 2 952.36 |
| Cash and bank deposits | 1 936.51 | 2 870.24 | 3 802.07 | 4 033.66 | 5 122.26 |
| Cash and cash equivalents | 1 936.51 | 2 870.24 | 3 802.07 | 4 033.66 | 5 122.26 |
| Balance sheet total (assets) | 4 911.04 | 6 415.26 | 7 878.68 | 11 464.33 | 13 912.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 867.70 | 1 781.09 | 1 982.85 | 2 881.15 | 5 621.68 |
| Retained earnings | 1 604.27 | 2 503.85 | 3 697.34 | 3 934.40 | 4 567.32 |
| Profit of the financial year | 927.37 | 1 513.04 | 1 257.36 | 3 508.45 | 2 757.25 |
| Shareholders equity total | 4 637.35 | 6 037.39 | 7 180.35 | 10 570.99 | 13 206.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 14.52 | ||||
| Short-term deferred tax liabilities | 205.18 | 343.70 | 259.74 | 831.03 | 640.79 |
| Other non-interest bearing current liabilities | 42.00 | 22.17 | 426.59 | 50.31 | 53.27 |
| Current liabilities total | 273.70 | 377.87 | 698.33 | 893.34 | 706.06 |
| Balance sheet total (liabilities) | 4 911.04 | 6 415.26 | 7 878.68 | 11 464.33 | 13 912.30 |
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