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PEP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10021626
Olsbæk Strandvej 3, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.96 | -18.16 | -9.29 | -0.03 | |
| Gross profit | -15.96 | -18.16 | -9.29 | -0.03 | |
| EBIT | -15.96 | -18.16 | -9.29 | -0.03 | |
| Other financial income | 0.00 | 0.04 | 7.38 | 0.47 | |
| Other financial expenses | -0.46 | -0.50 | -0.05 | -0.22 | -0.30 |
| Reduction non-current investment assets | - 528.00 | ||||
| Income from other inv. held as non-curr. assets | 368.86 | 150.70 | 359.47 | 418.00 | 279.97 |
| Pre-tax profit | 352.43 | - 395.96 | 350.17 | 425.13 | 280.14 |
| Income taxes | -79.07 | -49.57 | -1.44 | -43.85 | -24.01 |
| Net earnings | 273.36 | - 445.52 | 348.73 | 381.28 | 256.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 440.61 | 461.89 | 475.05 | 467.65 | 469.57 |
| Investments total | 440.61 | 461.89 | 475.05 | 467.65 | 469.57 |
| Non-current loans receivable | 2 515.96 | 2 070.44 | 2 306.06 | 2 763.05 | |
| Long term receivables total | 2 515.96 | 2 070.44 | 2 306.06 | 2 763.05 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 362.35 | 231.35 | 231.25 | 225.06 | 258.34 |
| Current other receivables | 125.00 | ||||
| Current deferred tax assets | 40.47 | 26.00 | 6.00 | ||
| Short term receivables total | 362.35 | 271.82 | 382.25 | 231.06 | 258.34 |
| Cash and bank deposits | 75.12 | 61.63 | 51.08 | 2 827.05 | 187.82 |
| Cash and cash equivalents | 75.12 | 61.63 | 51.08 | 2 827.05 | 187.82 |
| Balance sheet total (assets) | 3 394.04 | 2 865.78 | 3 214.44 | 3 525.76 | 3 678.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 127.00 | 70.00 | 70.00 | ||
| Other reserves | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 2 837.87 | 3 111.24 | 2 538.71 | 2 817.44 | 3 128.71 |
| Profit of the financial year | 273.36 | - 445.52 | 348.73 | 381.28 | 256.14 |
| Shareholders equity total | 3 311.24 | 2 865.71 | 3 214.44 | 3 468.71 | 3 654.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 82.70 | 44.58 | 18.65 | ||
| Other non-interest bearing current liabilities | 0.11 | 0.07 | 12.47 | 5.28 | |
| Current liabilities total | 82.80 | 0.07 | 57.05 | 23.92 | |
| Balance sheet total (liabilities) | 3 394.04 | 2 865.78 | 3 214.44 | 3 525.76 | 3 678.78 |
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