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PEM Holding Horsens A/S — Credit Rating and Financial Key Figures

CVR number: 72332113
Klarinetvej 12, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-34.93-32.66-36.12-32.00-35.22
EBIT-34.93-32.66-36.12-32.00-35.22
Other financial income1 667.25407.522 220.79657.382 018.55
Other financial expenses- 134.86-1 070.11- 588.46-1 989.74-2 898.82
Net income from associates (fin.)3 062.79597.66407.84- 165.882 588.07
Pre-tax profit4 560.26-97.602 004.05-1 530.231 672.58
Income taxes- 332.82150.83- 350.55297.35201.99
Net earnings4 227.4453.231 653.50-1 232.881 874.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies14 587.9515 185.6115 593.4515 427.5718 015.64
Investments total14 587.9515 185.6115 593.4515 427.5718 015.64
Long term receivables total
Inventories total
Current other receivables0.302.00
Current deferred tax assets853.62434.68177.86931.45537.96
Short term receivables total853.92434.68179.86931.45537.96
Other current investments14 780.4314 030.2615 869.7112 770.7712 443.56
Cash and bank deposits155.23132.81607.80771.17294.48
Cash and cash equivalents14 935.6614 163.0716 477.5113 541.9412 738.04
Balance sheet total (assets)30 377.5329 783.3632 250.8129 900.9531 291.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 500.001 500.00
Other reserves1 464.692 062.352 470.182 304.314 892.38
Retained earnings15 238.7718 868.5517 013.9518 833.3215 012.37
Profit of the financial year4 227.4453.231 653.50-1 232.881 874.57
Shareholders equity total23 930.9021 484.1323 137.6320 404.7522 279.32
Non-current liabilities total
Current trade creditors12.0012.0012.0012.0012.00
Current owed to participating4 348.556 505.456 957.117 864.797 798.73
Current owed to group member1 098.291 781.782 062.751 314.451 201.59
Short-term deferred tax liabilities987.7981.32304.96
Current liabilities total6 446.638 299.239 113.189 496.209 012.32
Balance sheet total (liabilities)30 377.5329 783.3632 250.8129 900.9531 291.64
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