PEM Holding Horsens A/S — Credit Rating and Financial Key Figures
CVR number: 72332113
Klarinetvej 12, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.67 | -32.06 | -34.93 | -32.66 | -36.12 |
| EBIT | -28.67 | -32.06 | -34.93 | -32.66 | -36.12 |
| Other financial income | 1 344.56 | 2 490.88 | 1 667.25 | 407.52 | 2 220.79 |
| Other financial expenses | -67.69 | -27.29 | - 134.86 | -1 070.11 | - 588.46 |
| Net income from associates (fin.) | 457.56 | 42.85 | 3 062.79 | 597.66 | 407.84 |
| Pre-tax profit | 1 705.77 | 2 474.38 | 4 560.26 | -97.60 | 2 004.05 |
| Income taxes | - 274.60 | - 536.69 | - 332.82 | 150.83 | - 350.55 |
| Net earnings | 1 431.16 | 1 937.69 | 4 227.44 | 53.23 | 1 653.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 482.30 | 11 525.16 | 14 587.95 | 15 185.61 | 15 593.45 |
| Investments total | 11 482.30 | 11 525.16 | 14 587.95 | 15 185.61 | 15 593.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 072.70 | 0.15 | 0.30 | 2.00 | |
| Current deferred tax assets | 853.62 | 434.68 | 177.86 | ||
| Short term receivables total | 1 072.70 | 0.15 | 853.92 | 434.68 | 179.86 |
| Other current investments | 10 288.53 | 12 798.72 | 14 780.43 | 14 030.26 | 15 869.71 |
| Cash and bank deposits | 639.40 | 163.47 | 155.23 | 132.81 | 607.80 |
| Cash and cash equivalents | 10 927.93 | 12 962.19 | 14 935.66 | 14 163.07 | 16 477.51 |
| Balance sheet total (assets) | 23 482.93 | 24 487.49 | 30 377.53 | 29 783.36 | 32 250.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 500.00 | 1 500.00 | |
| Other reserves | 1 464.69 | 2 062.35 | 2 470.18 | ||
| Retained earnings | 18 334.60 | 17 265.76 | 15 238.77 | 18 868.55 | 17 013.95 |
| Profit of the financial year | 1 431.16 | 1 937.69 | 4 227.44 | 53.23 | 1 653.50 |
| Shareholders equity total | 22 765.76 | 22 203.46 | 23 930.90 | 21 484.13 | 23 137.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 530.78 | 1 846.78 | 4 348.55 | 6 505.45 | 6 957.11 |
| Current owed to group member | 13.77 | 21.14 | 1 098.29 | 1 781.78 | 2 062.75 |
| Short-term deferred tax liabilities | 160.62 | 404.12 | 987.79 | 81.32 | |
| Current liabilities total | 717.17 | 2 284.04 | 6 446.63 | 8 299.23 | 9 113.18 |
| Balance sheet total (liabilities) | 23 482.93 | 24 487.49 | 30 377.53 | 29 783.36 | 32 250.81 |
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