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PEHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27218911
Gammel Køge Landevej 495, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.81-10.81-10.26-13.56-13.56
Other operating expenses- 716.48
EBIT-9.81-10.81-10.26-13.56- 730.04
Other financial income74.6823.4460.0059.5793.02
Other financial expenses-2.92-2.66-25.99-24.99-59.95
Net income from associates (fin.)-1 564.26-4 011.45- 914.69-2 388.19-1 664.02
Pre-tax profit-1 502.32-4 001.49- 890.94-2 367.17-2 360.98
Income taxes-13.6650.7141.2055.23
Net earnings-1 515.98-3 950.78- 890.94-2 325.96-2 305.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies10 497.216 485.765 571.073 182.891 518.87
Investments total10 497.216 485.765 571.073 182.891 518.87
Non-curr. owed by group member comp.857.75956.79608.50
Non-current other receivables635.65674.86
Long term receivables total1 493.411 631.65608.50
Inventories total
Current amounts owed by group member comp.262.37312.48
Current other receivables575.29598.72
Current deferred tax assets39.29
Short term receivables total876.95911.21
Cash and bank deposits31.286.416.608.7338.84
Cash and cash equivalents31.286.416.608.7338.84
Balance sheet total (assets)11 405.447 403.387 071.084 823.272 166.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves9 312.535 301.084 386.391 998.21334.19
Retained earnings3 081.655 577.122 541.034 038.283 376.33
Profit of the financial year-1 515.98-3 950.78- 890.94-2 325.96-2 305.75
Shareholders equity total11 003.217 052.436 161.483 835.521 529.77
Non-current liabilities total
Current owed to group member322.6970.65496.92594.39625.81
Short-term deferred tax liabilities52.912.20
Other non-interest bearing current liabilities26.63278.10412.68393.3610.63
Current liabilities total402.23350.95909.59987.75636.44
Balance sheet total (liabilities)11 405.447 403.387 071.084 823.272 166.21
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