Pelani Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41534095
Dyssebakken 49, 6500 Vojens
tel: 26791875
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.37 | -8.25 |
| EBIT | -9.37 | -8.25 |
| Other financial expenses | -0.06 | -1.18 |
| Net income from associates (fin.) | -9.56 | |
| Pre-tax profit | -9.43 | -18.99 |
| Income taxes | 2.07 | 2.02 |
| Net earnings | -7.36 | -16.97 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Participating interests | 15.00 | |
| Investments total | 55.00 | 40.00 |
| Non-curr. owed by particip. interest comp. | 10.00 | |
| Long term receivables total | 10.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 2.93 | |
| Current deferred tax assets | 7.48 | 2.02 |
| Short term receivables total | 7.48 | 4.95 |
| Cash and bank deposits | 3.24 | 9.56 |
| Cash and cash equivalents | 3.24 | 9.56 |
| Balance sheet total (assets) | 75.72 | 54.50 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.36 | |
| Profit of the financial year | -7.36 | -16.97 |
| Shareholders equity total | 32.64 | 15.68 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.25 |
| Current owed to participating | 2.67 | 2.67 |
| Current owed to group member | 30.00 | 30.91 |
| Short-term deferred tax liabilities | 5.41 | |
| Current liabilities total | 43.08 | 38.83 |
| Balance sheet total (liabilities) | 75.72 | 54.50 |
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