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Pekaan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40682368
Rolfsgade 93, 6700 Esbjerg
Peterfink89@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.00
EBIT-7.07-4.00-7.00-8.00-6.90
Other financial income3.009.00212.00104.64
Other financial expenses-9.00-34.00-31.00-30.00-32.21
Net income from associates (fin.)803.00945.001 749.001 471.001 778.06
Pre-tax profit791.00910.001 720.001 645.001 843.60
Income taxes-19.00-14.59
Net earnings791.00910.001 720.001 626.001 829.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests941.001 120.002 157.002 178.002 505.26
Investments total941.001 120.002 157.002 178.002 505.26
Non-current loans receivable5.005.005.004.50
Long term receivables total5.005.005.004.50
Inventories total
Current owed by particip. interest comp.1 224.66
Current other receivables172.00177.00183.00220.27
Current deferred tax assets0.09
Short term receivables total172.00177.00183.001 445.02
Other current investments754.001 961.001 185.86
Cash and bank deposits26.00497.00298.00362.0010.38
Cash and cash equivalents26.00497.001 052.002 323.001 196.24
Balance sheet total (assets)967.001 794.003 391.004 689.005 151.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased227.00400.001 400.00200.00
Other reserves806.00875.002 026.002 048.002 360.64
Retained earnings- 694.00- 314.00- 818.00- 499.00619.78
Profit of the financial year791.00910.001 720.001 626.001 829.01
Shareholders equity total943.001 738.003 368.004 615.005 049.44
Non-current deferred tax liabilities19.0014.59
Non-current liabilities total19.0014.59
Current trade creditors3.003.003.005.005.00
Current owed to participating21.0053.0020.0050.0081.64
Other non-interest bearing current liabilities0.35
Current liabilities total24.0056.0023.0055.0086.99
Balance sheet total (liabilities)967.001 794.003 391.004 689.005 151.02
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