PEFG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41710756
Fuglsanggårds Allé 3, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | |||
| Gross profit | -5.00 | -3.75 | -4.38 | -5.50 |
| EBIT | -5.00 | -3.75 | -4.38 | -5.50 |
| Other financial expenses | -1.09 | -0.88 | -1.12 | |
| Net income from associates (fin.) | 1 205.20 | 2 830.24 | -68.51 | 432.57 |
| Pre-tax profit | 1 199.12 | 2 825.61 | -74.01 | 427.08 |
| Net earnings | 1 199.12 | 2 825.61 | -74.01 | 427.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 245.20 | 4 075.44 | 3 926.93 | 4 298.50 |
| Investments total | 1 245.20 | 4 075.44 | 3 926.93 | 4 298.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.33 | 1.33 | ||
| Short term receivables total | 1.33 | 1.33 | ||
| Cash and bank deposits | 0.24 | 5.63 | 19.90 | 14.40 |
| Cash and cash equivalents | 0.24 | 5.63 | 19.90 | 14.40 |
| Balance sheet total (assets) | 1 245.44 | 4 081.06 | 3 948.15 | 4 314.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 67.50 | ||
| Other reserves | 1 205.20 | 4 035.44 | 3 767.02 | 4 178.50 |
| Retained earnings | -1 205.20 | -2 836.32 | 78.90 | - 415.18 |
| Profit of the financial year | 1 199.12 | 2 825.61 | -74.01 | 427.08 |
| Shareholders equity total | 1 239.12 | 4 064.72 | 3 931.81 | 4 297.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.33 | |||
| Other non-interest bearing current liabilities | 11.34 | 11.34 | 11.34 | |
| Current liabilities total | 6.33 | 16.34 | 16.34 | 16.34 |
| Balance sheet total (liabilities) | 1 245.44 | 4 081.06 | 3 948.15 | 4 314.23 |
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