PEKOB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30915445
Græsager 613, 2980 Kokkedal

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses- 667.84
Income from other inv. held as non-curr. assets286.56115.692.47- 654.45-4.99
Pre-tax profit286.56115.692.47-1 322.30-4.99
Net earnings286.56115.692.47-1 322.30-4.99

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 215.701 406.101 438.35
Short term receivables total1 215.701 406.101 438.35
Balance sheet total (assets)1 215.701 406.101 438.35

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 388.20-1 101.65- 985.65- 983.18-2 305.47
Profit of the financial year286.56115.692.47-1 322.30-4.99
Shareholders equity total- 976.65- 860.96- 858.18-2 180.47-2 185.46
Provisions902.90751.67738.14822.89827.88
Non-current liabilities total
Current owed to group member1 357.581 357.58
Other non-interest bearing current liabilities1 289.451 515.391 558.39
Current liabilities total1 289.451 515.391 558.391 357.581 357.58
Balance sheet total (liabilities)1 215.701 406.101 438.35
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