PE-TO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21124036
Blåbærvej 2, Faarup 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 271.74 | - 152.33 | - 145.70 | -65.34 | - 126.37 |
| Employee benefit expenses | - 301.38 | - 334.53 | - 393.26 | - 591.83 | |
| Total depreciation | -32.80 | ||||
| EBIT | 1 271.74 | - 453.70 | - 480.24 | - 458.60 | - 750.99 |
| Other financial income | 2 542.33 | 1 105.00 | 5 529.99 | 641.30 | 3 064.76 |
| Other financial expenses | -1.10 | -41.02 | -3.23 | -2 127.86 | -14.53 |
| Pre-tax profit | 3 812.97 | 610.27 | 5 046.52 | -1 945.16 | 2 299.24 |
| Income taxes | - 218.53 | - 135.10 | -1 110.87 | -22.77 | -56.94 |
| Net earnings | 3 594.44 | 475.17 | 3 935.66 | -1 967.93 | 2 242.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.20 | ||||
| Tangible assets total | 131.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.46 | 27.59 | 88.69 | ||
| Current other receivables | 108.07 | 115.07 | 14.28 | 1 035.09 | 4.35 |
| Current deferred tax assets | 0.53 | 45.04 | 218.79 | ||
| Short term receivables total | 108.07 | 115.07 | 64.27 | 1 107.72 | 311.83 |
| Other current investments | 29 687.28 | 32 428.98 | 29 350.32 | 27 156.62 | 39 212.04 |
| Cash and bank deposits | 11 388.38 | 8 347.97 | 14 462.30 | 12 070.60 | 1 957.89 |
| Cash and cash equivalents | 41 075.66 | 40 776.94 | 43 812.62 | 39 227.22 | 41 169.93 |
| Balance sheet total (assets) | 41 183.73 | 40 892.02 | 43 876.89 | 40 334.94 | 41 612.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 000.00 | 1 500.00 | 1 000.00 | 100.00 |
| Retained earnings | 36 588.90 | 39 183.33 | 38 158.51 | 41 094.16 | 39 026.23 |
| Profit of the financial year | 3 594.44 | 475.17 | 3 935.66 | -1 967.93 | 2 242.30 |
| Shareholders equity total | 41 058.33 | 40 783.51 | 43 719.16 | 40 251.23 | 41 493.53 |
| Provisions | 1.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 109.40 | 21.63 | 25.06 | ||
| Short-term deferred tax liabilities | 80.12 | 35.87 | |||
| Other non-interest bearing current liabilities | 45.28 | 72.64 | 48.33 | 62.09 | 92.56 |
| Current liabilities total | 125.40 | 108.51 | 157.72 | 83.71 | 117.62 |
| Balance sheet total (liabilities) | 41 183.73 | 40 892.02 | 43 876.89 | 40 334.94 | 41 612.96 |
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