P.E. HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 20689935
Palægade 8, 1261 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.00 | ||||
| External services | - 483.00 | - 307.00 | - 392.00 | ||
| Gross profit | - 343.00 | - 307.00 | - 392.00 | - 302.00 | - 720.30 |
| Employee benefit expenses | -1 746.00 | -1 482.00 | -1 250.00 | -1 286.00 | -1 579.66 |
| Other operating expenses | - 156.00 | ||||
| Total depreciation | -37.00 | -88.00 | -15.00 | -20.00 | -49.82 |
| EBIT | -2 126.00 | -1 877.00 | -1 813.00 | -1 608.00 | -2 349.78 |
| Other financial income | 921.00 | 5 837.00 | 364.00 | 4 817.00 | 4 603.42 |
| Other financial expenses | - 226.00 | - 213.00 | -8 311.00 | - 340.00 | - 408.50 |
| Reduction non-current investment assets | -2 360.00 | ||||
| Net income from associates (fin.) | 4 953.00 | 11 650.00 | 4 028.00 | 6 266.00 | 40 384.94 |
| Pre-tax profit | 1 162.00 | 15 397.00 | -5 732.00 | 9 135.00 | 42 230.09 |
| Income taxes | 833.00 | - 768.00 | 2 059.00 | - 638.00 | - 261.98 |
| Net earnings | 1 995.00 | 14 629.00 | -3 673.00 | 8 497.00 | 41 968.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 236.00 | 1 123.00 | 283.00 | 490.00 | 440.67 |
| Tangible assets total | 1 236.00 | 1 123.00 | 283.00 | 490.00 | 440.67 |
| Holdings in group member companies | 19 312.00 | 13 530.00 | 12 915.00 | 10 035.00 | |
| Participating interests | 6 979.00 | 998.00 | 2 082.00 | 1 214.00 | 4 030.09 |
| Investments total | 26 291.00 | 14 528.00 | 14 997.00 | 11 249.00 | 4 030.09 |
| Non-curr. owed by group member comp. | 1 460.00 | 1 200.00 | |||
| Non-curr. owed by particip. interest comp. | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Non-current other receivables | 21.00 | 21.00 | 21.00 | 21.00 | 21.12 |
| Long term receivables total | 1 766.00 | 306.00 | 306.00 | 1 506.00 | 306.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 986.00 | ||||
| Prepayments and accrued income | 10.00 | 17.00 | 4.00 | 15.00 | 32.85 |
| Current other receivables | 8 255.00 | 9 321.00 | 7 321.00 | 8 290.00 | 7 796.21 |
| Current deferred tax assets | 1 582.00 | 435.00 | 2 060.00 | 369.54 | |
| Short term receivables total | 9 847.00 | 10 759.00 | 9 385.00 | 8 305.00 | 8 198.60 |
| Other current investments | 37 163.00 | 47 721.00 | 49 166.00 | 53 575.00 | 92 028.06 |
| Cash and bank deposits | 554.00 | 4 874.00 | 1 597.00 | 3 708.00 | 4 209.19 |
| Cash and cash equivalents | 37 717.00 | 52 595.00 | 50 763.00 | 57 283.00 | 96 237.25 |
| Balance sheet total (assets) | 76 857.00 | 79 311.00 | 75 734.00 | 78 833.00 | 109 212.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 8 000.00 | ||
| Other reserves | 13 958.00 | 2 104.00 | 294.00 | -1 572.00 | -4 827.61 |
| Retained earnings | 45 489.00 | 56 337.00 | 64 777.00 | 56 969.00 | 59 722.45 |
| Profit of the financial year | 1 995.00 | 14 629.00 | -3 673.00 | 8 497.00 | 41 968.11 |
| Shareholders equity total | 61 567.00 | 73 195.00 | 65 523.00 | 69 019.00 | 104 987.94 |
| Provisions | 63.00 | 15.00 | 20.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 118.00 | 5 549.00 | 5 230.00 | 4 028.00 | 4 074.49 |
| Current owed to group member | 389.00 | 4 861.00 | 2 850.00 | ||
| Short-term deferred tax liabilities | 599.00 | ||||
| Other non-interest bearing current liabilities | 172.00 | 115.00 | 105.00 | 2 317.00 | 150.30 |
| Current liabilities total | 15 290.00 | 6 053.00 | 10 196.00 | 9 794.00 | 4 224.78 |
| Balance sheet total (liabilities) | 76 857.00 | 79 311.00 | 75 734.00 | 78 833.00 | 109 212.73 |
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