PEAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28689594
Gammel Køgevej 52 A, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.68 | -30.86 | -29.59 | -27.85 | -32.06 |
| EBIT | -27.68 | -30.86 | -29.59 | -27.85 | -32.06 |
| Other financial income | 1 237.35 | 3 814.41 | 1 150.33 | 2 412.53 | 3 306.91 |
| Other financial expenses | - 645.22 | -43.22 | -2 568.09 | -3.83 | -2.31 |
| Pre-tax profit | 564.45 | 3 740.34 | -1 447.35 | 2 380.85 | 3 272.54 |
| Income taxes | - 124.18 | - 823.11 | 318.51 | - 525.68 | - 729.52 |
| Net earnings | 440.27 | 2 917.23 | -1 128.83 | 1 855.17 | 2 543.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 026.20 | 16 023.34 | 13 748.07 | 15 932.43 | |
| Long term receivables total | 12 026.20 | 16 023.34 | 13 748.07 | 15 932.43 | |
| Inventories total | |||||
| Current deferred tax assets | 417.91 | ||||
| Short term receivables total | 417.91 | ||||
| Other current investments | 18 990.98 | ||||
| Cash and bank deposits | 644.40 | 189.00 | 76.66 | 95.51 | 70.57 |
| Cash and cash equivalents | 644.40 | 189.00 | 76.66 | 95.51 | 19 061.55 |
| Balance sheet total (assets) | 12 670.60 | 16 212.33 | 14 242.64 | 16 027.94 | 19 061.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 11 973.97 | 12 314.24 | 15 131.47 | 13 902.64 | 15 657.81 |
| Profit of the financial year | 440.27 | 2 917.23 | -1 128.83 | 1 855.17 | 2 543.03 |
| Shareholders equity total | 12 639.24 | 15 456.47 | 14 227.64 | 15 982.81 | 18 425.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 16.36 | 740.86 | 28.11 | 618.69 | |
| Other non-interest bearing current liabilities | 2.02 | 2.02 | |||
| Current liabilities total | 31.36 | 755.86 | 15.00 | 45.13 | 635.71 |
| Balance sheet total (liabilities) | 12 670.60 | 16 212.33 | 14 242.64 | 16 027.94 | 19 061.55 |
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