PEQUENO HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 36932937
Ligustervangen 128, 3450 Allerød
peter_f_madsen@hotmail.com
tel: 28710530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 45.00 | |||
| Gross profit | 45.00 | 242.87 | 232.21 | 345.44 |
| Wages and salaries | - 232.18 | |||
| Social security expenses | -0.62 | |||
| Employee benefit expenses | -45.00 | - 243.62 | - 325.16 | |
| Other operating expenses | -4.76 | -0.00 | ||
| Total depreciation | -21.91 | |||
| EBIT | -16.61 | -11.41 | 20.28 | |
| Other financial income | 0.12 | |||
| Other financial expenses | -10.48 | |||
| Pre-tax profit | -10.48 | -16.61 | -11.41 | 20.39 |
| Income taxes | -16.61 | |||
| Net earnings | -10.48 | -16.61 | -28.02 | 20.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.50 | ||||
| Current other receivables | -1.25 | ||||
| Short term receivables total | -1.25 | 59.50 | |||
| Other current investments | 5.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Cash and bank deposits | 0.10 | 18.39 | 9.79 | 22.35 | |
| Cash and cash equivalents | 5.10 | 5.00 | 23.39 | 16.04 | 28.60 |
| Balance sheet total (assets) | 5.10 | 5.00 | 23.39 | 14.79 | 88.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.10 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.02 | ||||
| Profit of the financial year | -10.48 | -16.61 | -28.02 | 20.39 | |
| Shareholders equity total | 5.10 | -5.48 | 23.39 | 11.98 | 32.38 |
| Non-current deferred tax liabilities | 2.81 | ||||
| Non-current liabilities total | 2.81 | ||||
| Current owed to participating | 10.48 | ||||
| Other non-interest bearing current liabilities | 55.72 | ||||
| Current liabilities total | 10.48 | 55.72 | |||
| Balance sheet total (liabilities) | 5.10 | 5.00 | 23.39 | 14.79 | 88.10 |
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