PEMEY 32 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34476128
Lille Rådhusgade 33, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.37 | 4 732.82 | -41.81 | -8.48 | -43.13 |
| Employee benefit expenses | -3 008.49 | ||||
| Total depreciation | - 157.30 | ||||
| EBIT | -83.37 | 1 567.04 | -41.81 | -8.48 | -43.13 |
| Other financial income | 90.74 | 668.63 | 643.19 | 331.01 | 419.32 |
| Other financial expenses | -51.39 | - 101.80 | -15.49 | -69.69 | - 105.90 |
| Net income from associates (fin.) | 856.56 | 1 276.03 | -1 494.76 | - 418.65 | 491.53 |
| Pre-tax profit | 812.54 | 3 409.89 | - 908.88 | - 165.80 | 761.82 |
| Income taxes | 9.11 | - 594.64 | - 130.11 | -57.49 | -59.44 |
| Net earnings | 821.64 | 2 815.26 | -1 038.99 | - 223.29 | 702.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 471.15 | 12 365.96 | 25 657.84 | 25 132.46 | 25 146.76 |
| Participating interests | 305.99 | 435.45 | 551.88 | 809.36 | 902.13 |
| Investments total | 20 777.14 | 12 801.42 | 26 209.72 | 25 941.81 | 26 048.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.00 | 15 392.72 | 964.59 | 1 462.70 | 1 236.59 |
| Current owed by particip. interest comp. | 1 919.66 | 1 996.45 | 2 076.31 | 2 159.36 | 2 116.82 |
| Current other receivables | 0.63 | ||||
| Current deferred tax assets | 250.77 | 352.80 | |||
| Short term receivables total | 2 521.07 | 17 741.97 | 3 040.90 | 3 622.06 | 3 353.40 |
| Cash and bank deposits | 8.75 | 2 160.04 | 6.88 | 99.27 | 231.81 |
| Cash and cash equivalents | 8.75 | 2 160.04 | 6.88 | 99.27 | 231.81 |
| Balance sheet total (assets) | 23 306.96 | 32 703.43 | 29 257.49 | 29 663.14 | 29 634.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 186.15 | 186.15 | 186.15 | 186.15 | 186.15 |
| Shares repurchased | 250.00 | 1 000.00 | 1 000.00 | 500.00 | 500.00 |
| Other reserves | 5 128.14 | 2 247.91 | 266.18 | ||
| Retained earnings | 15 152.02 | 17 853.89 | 21 650.88 | 20 378.08 | 19 654.78 |
| Profit of the financial year | 821.64 | 2 815.26 | -1 038.99 | - 223.29 | 702.37 |
| Shareholders equity total | 21 537.96 | 24 103.22 | 22 064.23 | 20 840.94 | 21 043.31 |
| Non-current accruals and deferred income | 3 142.44 | 4 988.85 | 5 933.55 | 5 335.98 | |
| Non-current liabilities total | 3 142.44 | 4 988.85 | 5 933.55 | 5 335.98 | |
| Current loans from credit institutions | 775.52 | 626.88 | 624.11 | 610.84 | |
| Current trade creditors | 40.94 | ||||
| Current owed to group member | 1 503.17 | 556.32 | 573.01 | 830.67 | |
| Short-term deferred tax liabilities | 106.66 | 4 100.30 | 130.11 | 250.03 | 307.57 |
| Other non-interest bearing current liabilities | 159.17 | 541.01 | 891.11 | 1 441.50 | 1 505.73 |
| Current liabilities total | 1 769.00 | 5 457.77 | 2 204.41 | 2 888.65 | 3 254.81 |
| Balance sheet total (liabilities) | 23 306.96 | 32 703.43 | 29 257.49 | 29 663.14 | 29 634.10 |
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