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PE-TO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21124036
Blåbærvej 2, Faarup 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.70 | -65.34 | - 134.24 | - 145.43 | - 106.84 |
| Employee benefit expenses | - 334.53 | - 393.26 | - 583.96 | - 658.34 | -1 038.95 |
| Total depreciation | -32.80 | -32.80 | -32.80 | ||
| EBIT | - 480.24 | - 458.60 | - 750.99 | - 836.57 | -1 178.60 |
| Other financial income | 5 529.99 | 641.30 | 3 064.76 | 3 752.96 | 1 420.05 |
| Other financial expenses | -3.23 | -2 127.86 | -14.53 | -0.03 | - 116.65 |
| Pre-tax profit | 5 046.52 | -1 945.16 | 2 299.24 | 2 916.37 | 124.80 |
| Income taxes | -1 110.87 | -22.77 | -56.94 | - 639.75 | -31.49 |
| Net earnings | 3 935.66 | -1 967.93 | 2 242.30 | 2 276.62 | 93.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.20 | 98.40 | 65.60 | ||
| Tangible assets total | 131.20 | 98.40 | 65.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.46 | 27.59 | 88.69 | 21.95 | 14.38 |
| Current other receivables | 14.28 | 1 035.09 | 4.35 | 0.56 | |
| Current deferred tax assets | 0.53 | 45.04 | 218.79 | 43.71 | 189.22 |
| Short term receivables total | 64.27 | 1 107.72 | 311.83 | 65.66 | 204.16 |
| Other current investments | 29 350.32 | 27 156.62 | 39 212.04 | 40 987.98 | 41 875.79 |
| Cash and bank deposits | 14 462.30 | 12 070.60 | 1 957.89 | 2 750.46 | 1 573.42 |
| Cash and cash equivalents | 43 812.62 | 39 227.22 | 41 169.93 | 43 738.44 | 43 449.21 |
| Balance sheet total (assets) | 43 876.89 | 40 334.94 | 41 612.96 | 43 902.50 | 43 718.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 100.00 | 125.00 | 125.00 |
| Retained earnings | 38 158.51 | 41 094.16 | 39 026.23 | 41 143.53 | 43 295.15 |
| Profit of the financial year | 3 935.66 | -1 967.93 | 2 242.30 | 2 276.62 | 93.30 |
| Shareholders equity total | 43 719.16 | 40 251.23 | 41 493.53 | 43 670.15 | 43 638.45 |
| Provisions | 1.80 | 1.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 109.40 | 21.63 | 25.06 | 21.50 | 25.01 |
| Short-term deferred tax liabilities | 176.20 | ||||
| Other non-interest bearing current liabilities | 48.33 | 62.09 | 92.56 | 33.30 | 55.51 |
| Current liabilities total | 157.72 | 83.71 | 117.62 | 231.00 | 80.52 |
| Balance sheet total (liabilities) | 43 876.89 | 40 334.94 | 41 612.96 | 43 902.50 | 43 718.97 |
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