PELLEGRINO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35406204
Studsgaardsgade 48, 2100 København Ø
kp@starwineconsult.com
tel: 31319691
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.32 | -11.92 | - 396.20 | -2.11 | -27.32 |
| EBIT | 10.32 | -11.92 | - 396.20 | -2.11 | -27.32 |
| Other financial income | 1.54 | 0.17 | |||
| Other financial expenses | -2.42 | -71.81 | -24.13 | -51.20 | -51.60 |
| Pre-tax profit | 7.90 | -83.73 | - 420.33 | -51.76 | -78.74 |
| Income taxes | -14.93 | -6.44 | 10.00 | 15.80 | |
| Net earnings | -7.03 | -90.18 | - 410.33 | -35.96 | -78.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 338.66 | 2 856.12 | |||
| Tangible assets total | 1 338.66 | 2 856.12 | |||
| Holdings in group member companies | 2 179.00 | 2 219.00 | 2 219.00 | 4 319.00 | 4 279.00 |
| Investments total | 2 179.00 | 2 219.00 | 2 219.00 | 4 319.00 | 4 279.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 361.60 | ||||
| Current other receivables | 17.45 | ||||
| Current deferred tax assets | 8.00 | 166.91 | 32.00 | 84.00 | 120.00 |
| Short term receivables total | 8.00 | 166.91 | 393.60 | 101.45 | 120.00 |
| Cash and bank deposits | 647.12 | 34.06 | 25.33 | 487.87 | 7.17 |
| Cash and cash equivalents | 647.12 | 34.06 | 25.33 | 487.87 | 7.17 |
| Balance sheet total (assets) | 4 172.77 | 5 276.10 | 2 637.93 | 4 908.32 | 4 406.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 763.30 | 2 699.08 | 2 550.00 | 4 178.67 | 4 075.21 |
| Profit of the financial year | -7.03 | -90.18 | - 410.33 | -35.96 | -78.74 |
| Shareholders equity total | 2 972.78 | 2 826.10 | 2 358.57 | 4 363.71 | 4 223.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | ||||
| Current owed to group member | 1 200.00 | 2 450.00 | 1.56 | 544.61 | 157.21 |
| Other non-interest bearing current liabilities | 277.80 | ||||
| Current liabilities total | 1 200.00 | 2 450.00 | 279.36 | 544.61 | 182.21 |
| Balance sheet total (liabilities) | 4 172.77 | 5 276.10 | 2 637.93 | 4 908.32 | 4 406.17 |
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