PEGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25652347
Hestetangsvej 41, 3520 Farum
tel: 44990808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.20 | 746.45 | 288.78 | 742.99 | 649.98 |
| Total depreciation | - 316.91 | - 288.63 | - 260.91 | - 260.91 | - 260.91 |
| EBIT | 240.30 | 457.82 | 27.87 | 482.08 | 389.07 |
| Other financial income | 229.64 | 965.69 | 13.64 | 1 135.46 | 1 716.01 |
| Other financial expenses | - 126.09 | - 131.87 | -1 449.18 | -91.07 | - 109.88 |
| Net income from associates (fin.) | 7 714.32 | 1 464.53 | - 914.70 | - 897.00 | 210.63 |
| Pre-tax profit | 8 058.16 | 2 756.17 | -2 322.37 | 629.47 | 2 205.84 |
| Income taxes | -31.58 | - 284.15 | 308.84 | - 335.64 | - 438.93 |
| Net earnings | 8 026.58 | 2 472.01 | -2 013.53 | 293.83 | 1 766.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 391.71 | 9 130.80 | 8 869.89 | 8 608.98 | 8 348.07 |
| Machinery and equipment | 27.72 | ||||
| Tangible assets total | 9 419.43 | 9 130.80 | 8 869.89 | 8 608.98 | 8 348.07 |
| Holdings in group member companies | 34 411.13 | 35 518.82 | 34 632.78 | 30 384.85 | 30 044.50 |
| Investments total | 34 411.13 | 35 518.82 | 34 632.78 | 30 384.85 | 30 044.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 412.08 | 8.99 | 12.97 | 13.49 | 34.21 |
| Current other receivables | 4 100.00 | 200.07 | 200.09 | 5.00 | |
| Current deferred tax assets | 740.30 | 96.54 | 738.47 | 313.72 | 693.66 |
| Short term receivables total | 2 152.38 | 4 205.52 | 951.51 | 527.30 | 732.88 |
| Other current investments | 9 988.68 | 10 978.33 | 12 169.11 | 16 275.12 | 18 888.87 |
| Cash and bank deposits | 2 476.68 | 1 879.52 | 3 221.76 | 4 400.96 | 2 358.75 |
| Cash and cash equivalents | 12 465.36 | 12 857.85 | 15 390.87 | 20 676.08 | 21 247.62 |
| Balance sheet total (assets) | 58 448.30 | 61 712.99 | 59 845.05 | 60 197.21 | 60 373.06 |
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 | 58.90 | 1 375.00 | 250.00 |
| Other reserves | 32 049.22 | 33 459.63 | 32 573.58 | 28 325.66 | 27 985.30 |
| Retained earnings | 13 840.65 | 21 454.03 | 25 181.84 | 26 080.33 | 26 613.54 |
| Profit of the financial year | 8 026.58 | 2 472.01 | -2 013.53 | 293.83 | 1 766.90 |
| Shareholders equity total | 54 154.46 | 57 625.07 | 55 925.80 | 56 199.82 | 56 740.74 |
| Provisions | 649.28 | 677.97 | 711.60 | 744.37 | 776.48 |
| Non-current loans from credit institutions | 3 019.88 | 2 830.99 | 2 637.51 | 2 439.32 | 2 236.30 |
| Non-current liabilities total | 3 019.88 | 2 830.99 | 2 637.51 | 2 439.32 | 2 236.30 |
| Current loans from credit institutions | 184.41 | 188.89 | 193.49 | 198.19 | 203.01 |
| Current trade creditors | 16.92 | 9.73 | 11.20 | ||
| Short-term deferred tax liabilities | 204.11 | ||||
| Other non-interest bearing current liabilities | 440.27 | 390.07 | 359.74 | 401.68 | 405.34 |
| Current liabilities total | 624.67 | 578.96 | 570.14 | 813.71 | 619.55 |
| Balance sheet total (liabilities) | 58 448.30 | 61 712.99 | 59 845.05 | 60 197.21 | 60 373.06 |
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