PESCHARDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16223581
Resenbrovej 9, 2610 Rødovre
tel: 44537880
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.58 | -31.75 | -51.58 | -53.39 | -47.11 |
| EBIT | -30.58 | -31.75 | -51.58 | -53.39 | -47.11 |
| Other financial income | 204.50 | 1 303.92 | 504.23 | 219.52 | 856.56 |
| Other financial expenses | - 404.63 | -0.13 | - 490.27 | -42.11 | |
| Pre-tax profit | - 230.71 | 1 272.17 | 452.52 | - 324.14 | 767.34 |
| Income taxes | -0.44 | - 229.07 | - 108.07 | -1.67 | -97.34 |
| Net earnings | - 231.15 | 1 043.11 | 344.45 | - 325.81 | 670.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.45 | 46.92 | |||
| Short term receivables total | 41.45 | 46.92 | |||
| Other current investments | 3 882.01 | 4 819.71 | 4 675.86 | 3 956.21 | 4 310.84 |
| Cash and bank deposits | 167.23 | 182.68 | 197.58 | 174.08 | 233.78 |
| Cash and cash equivalents | 4 049.23 | 5 002.39 | 4 873.44 | 4 130.30 | 4 544.62 |
| Balance sheet total (assets) | 4 090.69 | 5 002.39 | 4 873.44 | 4 177.21 | 4 544.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 325.00 | 325.00 | 325.00 | 350.00 | 350.00 |
| Retained earnings | 3 858.42 | 3 302.27 | 4 020.38 | 4 014.83 | 3 339.03 |
| Profit of the financial year | - 231.15 | 1 043.11 | 344.45 | - 325.81 | 670.00 |
| Shareholders equity total | 4 077.27 | 4 795.38 | 4 814.83 | 4 164.02 | 4 484.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 193.60 | 45.19 | 47.41 | ||
| Other non-interest bearing current liabilities | 13.42 | 13.42 | 13.42 | 13.19 | 13.19 |
| Current liabilities total | 13.42 | 207.02 | 58.61 | 13.19 | 60.59 |
| Balance sheet total (liabilities) | 4 090.69 | 5 002.39 | 4 873.44 | 4 177.21 | 4 544.62 |
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