Pekaan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40682368
Rolfsgade 93, 6700 Esbjerg
Peterfink89@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | ||||
| EBIT | -7.00 | -7.07 | -4.00 | -7.00 | -8.00 |
| Other financial income | 3.00 | 9.00 | 212.19 | ||
| Other financial expenses | -8.00 | -9.00 | -34.00 | -31.00 | -30.05 |
| Net income from associates (fin.) | 238.00 | 803.00 | 945.00 | 1 749.00 | 1 470.69 |
| Pre-tax profit | 223.00 | 791.00 | 910.00 | 1 720.00 | 1 644.83 |
| Income taxes | -18.61 | ||||
| Net earnings | 223.00 | 791.00 | 910.00 | 1 720.00 | 1 626.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 254.00 | 941.00 | 1 120.00 | 2 157.00 | 2 178.74 |
| Investments total | 254.00 | 941.00 | 1 120.00 | 2 157.00 | 2 178.74 |
| Non-current loans receivable | 5.00 | 5.00 | 4.50 | ||
| Long term receivables total | 5.00 | 5.00 | 4.50 | ||
| Inventories total | |||||
| Current other receivables | 172.00 | 177.00 | 182.61 | ||
| Short term receivables total | 172.00 | 177.00 | 182.61 | ||
| Other current investments | 754.00 | 1 961.36 | |||
| Cash and bank deposits | 20.00 | 26.00 | 497.00 | 298.00 | 361.99 |
| Cash and cash equivalents | 20.00 | 26.00 | 497.00 | 1 052.00 | 2 323.35 |
| Balance sheet total (assets) | 274.00 | 967.00 | 1 794.00 | 3 391.00 | 4 689.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 227.00 | 400.00 | 1 400.00 | ||
| Other reserves | 223.00 | 806.00 | 875.00 | 2 026.00 | 2 047.45 |
| Retained earnings | - 223.00 | - 694.00 | - 314.00 | - 818.00 | - 498.37 |
| Profit of the financial year | 223.00 | 791.00 | 910.00 | 1 720.00 | 1 626.22 |
| Shareholders equity total | 263.00 | 943.00 | 1 738.00 | 3 368.00 | 4 615.30 |
| Non-current deferred tax liabilities | 18.61 | ||||
| Non-current liabilities total | 18.61 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 |
| Current owed to participating | 8.00 | 21.00 | 53.00 | 20.00 | 50.29 |
| Current liabilities total | 11.00 | 24.00 | 56.00 | 23.00 | 55.29 |
| Balance sheet total (liabilities) | 274.00 | 967.00 | 1 794.00 | 3 391.00 | 4 689.20 |
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