PELLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35814221
Spurvevej 10, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -2.50 | 42.50 | -4.29 | -1.31 |
| EBIT | -5.00 | -2.50 | 42.50 | -4.29 | -1.31 |
| Other financial income | 15.15 | 15.76 | 16.41 | 17.07 | 32.18 |
| Other financial expenses | -0.15 | -0.96 | -0.41 | ||
| Net income from associates (fin.) | -94.67 | - 107.26 | - 154.10 | - 392.94 | 247.34 |
| Pre-tax profit | -84.52 | -93.99 | -95.35 | - 381.12 | 277.81 |
| Income taxes | -2.82 | -12.96 | -2.77 | -6.78 | |
| Net earnings | -84.52 | -96.81 | - 108.31 | - 383.89 | 271.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 306.15 | 214.66 | 96.96 | ||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 306.15 | 214.66 | 96.96 | 10.00 | |
| Cash and bank deposits | 20.00 | 2.55 | 4.35 | ||
| Cash and cash equivalents | 20.00 | 2.55 | 4.35 | ||
| Balance sheet total (assets) | 306.15 | 214.66 | 116.96 | 12.55 | 14.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.99 | 39.99 | |||
| Retained earnings | 335.17 | 250.65 | 153.84 | 45.54 | - 338.35 |
| Profit of the financial year | -84.52 | -96.81 | - 108.31 | - 383.89 | 271.03 |
| Shareholders equity total | 290.65 | 193.84 | 85.54 | - 298.35 | -27.32 |
| Provisions | 278.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.00 | 12.50 | 12.50 | 15.00 |
| Short-term deferred tax liabilities | 2.82 | 12.96 | 2.77 | 4.78 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 5.97 | 16.72 | 21.90 |
| Current liabilities total | 15.50 | 20.82 | 31.42 | 31.99 | 41.67 |
| Balance sheet total (liabilities) | 306.15 | 214.66 | 116.96 | 12.55 | 14.35 |
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