PEP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10021626
Olsbæk Strandvej 3, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.75 | -1.03 | -15.96 | -18.16 | -9.29 |
| Gross profit | -0.75 | -1.03 | -15.96 | -18.16 | -9.29 |
| EBIT | -0.75 | -1.03 | -15.96 | -18.16 | -9.29 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -4.02 | -0.46 | -0.46 | -0.50 | -0.05 |
| Reduction non-current investment assets | - 528.00 | ||||
| Income from other inv. held as non-curr. assets | 219.22 | 115.89 | 368.86 | 150.70 | 359.47 |
| Pre-tax profit | 214.45 | 114.41 | 352.43 | - 395.96 | 350.17 |
| Income taxes | -11.52 | -79.07 | -49.57 | -1.44 | |
| Net earnings | 214.45 | 102.89 | 273.36 | - 445.52 | 348.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 888.69 | 434.89 | 440.61 | 461.89 | 475.05 |
| Investments total | 888.69 | 434.89 | 440.61 | 461.89 | 475.05 |
| Non-current loans receivable | 1 562.44 | 2 515.96 | 2 070.44 | 2 306.06 | |
| Long term receivables total | 1 562.44 | 2 515.96 | 2 070.44 | 2 306.06 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.52 | 814.77 | 362.35 | 231.35 | 231.25 |
| Current other receivables | 125.00 | ||||
| Current deferred tax assets | 40.47 | 26.00 | |||
| Short term receivables total | 306.52 | 814.77 | 362.35 | 271.82 | 382.25 |
| Cash and bank deposits | 1 756.05 | 244.40 | 75.12 | 61.63 | 51.08 |
| Cash and cash equivalents | 1 756.05 | 244.40 | 75.12 | 61.63 | 51.08 |
| Balance sheet total (assets) | 2 951.26 | 3 056.49 | 3 394.04 | 2 865.78 | 3 214.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 127.00 | ||||
| Other reserves | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 2 520.53 | 2 734.98 | 2 837.87 | 3 111.24 | 2 538.71 |
| Profit of the financial year | 214.45 | 102.89 | 273.36 | - 445.52 | 348.73 |
| Shareholders equity total | 2 934.98 | 3 037.87 | 3 311.24 | 2 865.71 | 3 214.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.28 | 18.62 | 82.70 | ||
| Other non-interest bearing current liabilities | 0.11 | 0.07 | |||
| Current liabilities total | 16.28 | 18.62 | 82.80 | 0.07 | |
| Balance sheet total (liabilities) | 2 951.26 | 3 056.49 | 3 394.04 | 2 865.78 | 3 214.44 |
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