PEPI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35821767
Birkemosevej 3, 4874 Gedser
boldt@westruppartner.dk
tel: 40432502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.00 | ||||
| Gross profit | -0.00 | -0.00 | |||
| EBIT | -0.00 | -0.00 | |||
| Other financial income | 0.02 | 32.62 | |||
| Other financial expenses | -0.24 | -0.81 | -0.84 | ||
| Income from other inv. held as non-curr. assets | -0.19 | -0.68 | -61.23 | -22.30 | -22.10 |
| Pre-tax profit | -0.43 | -1.49 | -62.07 | -22.27 | 10.52 |
| Income taxes | 0.05 | 0.18 | 0.18 | -0.01 | -7.18 |
| Net earnings | -0.37 | -1.31 | -61.89 | -22.28 | 3.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 308.17 | 307.49 | 246.26 | 223.96 | 201.87 |
| Investments total | 308.17 | 307.49 | 246.26 | 223.96 | 201.87 |
| Non-current loans receivable | 399.89 | 399.89 | 399.89 | 399.89 | |
| Long term receivables total | 399.89 | 399.89 | 399.89 | 399.89 | |
| Inventories total | |||||
| Current other receivables | 12.24 | 4.47 | 2.85 | 20.12 | 19.23 |
| Short term receivables total | 12.24 | 4.47 | 2.85 | 20.12 | 19.23 |
| Cash and bank deposits | 93.93 | 101.12 | 102.28 | 102.30 | 439.81 |
| Cash and cash equivalents | 93.93 | 101.12 | 102.28 | 102.30 | 439.81 |
| Balance sheet total (assets) | 814.23 | 812.98 | 751.28 | 746.27 | 660.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | - 120.00 | ||||
| Retained earnings | 762.99 | 762.62 | 761.31 | 579.42 | 557.15 |
| Profit of the financial year | -0.37 | -1.31 | -61.89 | -22.28 | 3.34 |
| Shareholders equity total | 812.62 | 811.31 | 749.42 | 607.15 | 610.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.61 | 1.66 | 1.85 | 19.13 | 50.41 |
| Other non-interest bearing current liabilities | 120.00 | ||||
| Current liabilities total | 1.61 | 1.66 | 1.85 | 139.13 | 50.41 |
| Balance sheet total (liabilities) | 814.23 | 812.98 | 751.28 | 746.27 | 660.90 |
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