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P.E.D. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38484885
Mejerivænget 43, 5853 Ørbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.90-10.14-17.25-17.71-13.96
EBIT-8.90-10.14-17.25-17.71-13.96
Other financial income64.473.1995.1184.210.01
Other financial expenses-0.92- 117.97-1.50-1.51-3.08
Net income from associates (fin.)588.32843.30135.00250.00603.75
Pre-tax profit642.96718.38211.35314.99586.72
Income taxes-11.0127.36-16.80-14.253.68
Net earnings631.96745.74194.56300.74590.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 216.152 924.451 685.551 685.551 685.55
Investments total2 216.152 924.451 685.551 685.551 685.55
Long term receivables total
Inventories total
Current deferred tax assets28.0518.590.233.68
Short term receivables total28.0518.590.233.68
Other current investments900.20928.98987.57
Cash and bank deposits129.2429.73227.98679.92
Cash and cash equivalents1 029.44928.981 017.30227.98679.92
Balance sheet total (assets)3 245.593 881.482 721.441 913.762 369.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital63.0062.5062.5062.5062.50
Shares repurchased114.40117.80122.00133.00158.80
Other reserves380.601 103.90
Retained earnings2 040.371 831.732 320.461 392.021 533.96
Profit of the financial year631.96745.74194.56300.74590.40
Shareholders equity total3 230.333 861.662 699.521 888.262 345.65
Non-current liabilities total
Current loans from credit institutions3.96
Current owed to participating10.9214.5012.50
Short-term deferred tax liabilities10.27
Other non-interest bearing current liabilities5.0015.8611.0011.0011.00
Current liabilities total15.2719.8221.9225.5023.50
Balance sheet total (liabilities)3 245.593 881.482 721.441 913.762 369.15
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