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PEPMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32346650
Hjelmagervænget 11, Løgten 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.38 | -16.09 | -69.52 | -20.54 | -91.64 |
| EBIT | -30.38 | -16.09 | -69.52 | -20.54 | -91.64 |
| Other financial income | 1 493.24 | 257.76 | 1 802.85 | 1 422.33 | 982.19 |
| Other financial expenses | -9.78 | -3 043.89 | - 552.01 | - 295.31 | - 517.36 |
| Income from other inv. held as non-curr. assets | 16 126.29 | ||||
| Pre-tax profit | 17 579.37 | -2 802.22 | 1 181.31 | 1 106.48 | 373.19 |
| Income taxes | - 285.18 | -0.25 | -5.01 | -30.75 | |
| Net earnings | 17 294.19 | -2 802.47 | 1 181.31 | 1 101.47 | 342.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 300.00 | 5.00 | |||
| Investments total | 300.00 | 25.00 | |||
| Non-current loans receivable | 37.50 | 37.50 | 37.50 | ||
| Long term receivables total | 37.50 | 37.50 | 37.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 303.25 | ||||
| Prepayments and accrued income | 14.38 | ||||
| Current other receivables | 200.00 | 250.00 | |||
| Current deferred tax assets | 16.26 | 59.62 | 33.94 | 0.93 | |
| Short term receivables total | 216.26 | 309.62 | 33.94 | 0.93 | 317.63 |
| Other current investments | 20 152.00 | 17 309.78 | 18 222.90 | 11 808.06 | 11 469.37 |
| Cash and bank deposits | 736.37 | 131.39 | 187.77 | 737.09 | 586.96 |
| Cash and cash equivalents | 20 888.37 | 17 441.18 | 18 410.67 | 12 545.15 | 12 056.32 |
| Balance sheet total (assets) | 21 104.63 | 18 050.80 | 18 482.11 | 12 583.58 | 12 436.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 750.00 | 7 000.00 | 500.00 | 500.00 |
| Retained earnings | 3 348.08 | 19 892.27 | 10 089.80 | 10 771.11 | 11 372.58 |
| Profit of the financial year | 17 294.19 | -2 802.47 | 1 181.31 | 1 101.47 | 342.44 |
| Shareholders equity total | 21 092.27 | 18 039.80 | 18 471.11 | 12 572.58 | 12 415.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 10.43 | ||||
| Other non-interest bearing current liabilities | 1.36 | ||||
| Current liabilities total | 12.36 | 11.00 | 11.00 | 11.00 | 21.43 |
| Balance sheet total (liabilities) | 21 104.63 | 18 050.80 | 18 482.11 | 12 583.58 | 12 436.45 |
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