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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | - 667.84 | ||||
Income from other inv. held as non-curr. assets | 286.56 | 115.69 | 2.47 | - 654.45 | -4.99 |
Pre-tax profit | 286.56 | 115.69 | 2.47 | -1 322.30 | -4.99 |
Net earnings | 286.56 | 115.69 | 2.47 | -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. | 1 215.70 | 1 406.10 | 1 438.35 |
Short term receivables total | 1 215.70 | 1 406.10 | 1 438.35 |
Balance sheet total (assets) | 1 215.70 | 1 406.10 | 1 438.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 388.20 | -1 101.65 | - 985.65 | - 983.18 | -2 305.47 |
Profit of the financial year | 286.56 | 115.69 | 2.47 | -1 322.30 | -4.99 |
Shareholders equity total | - 976.65 | - 860.96 | - 858.18 | -2 180.47 | -2 185.46 |
Provisions | 902.90 | 751.67 | 738.14 | 822.89 | 827.88 |
Non-current liabilities total | |||||
Current owed to group member | 1 357.58 | 1 357.58 | |||
Other non-interest bearing current liabilities | 1 289.45 | 1 515.39 | 1 558.39 | ||
Current liabilities total | 1 289.45 | 1 515.39 | 1 558.39 | 1 357.58 | 1 357.58 |
Balance sheet total (liabilities) | 1 215.70 | 1 406.10 | 1 438.35 |
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