PEHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27218911
Gammel Køge Landevej 495, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.81 | -9.81 | -10.81 | -10.26 | -13.56 |
| EBIT | -9.81 | -9.81 | -10.81 | -10.26 | -13.56 |
| Other financial income | 74.15 | 74.68 | 23.44 | 60.00 | 59.57 |
| Other financial expenses | -0.98 | -2.92 | -2.66 | -25.99 | -24.99 |
| Net income from associates (fin.) | -1 447.91 | -1 564.26 | -4 011.45 | - 914.69 | -2 388.19 |
| Pre-tax profit | -1 384.55 | -1 502.32 | -4 001.49 | - 890.94 | -2 367.17 |
| Income taxes | 85.77 | -13.66 | 50.71 | 41.20 | |
| Net earnings | -1 298.78 | -1 515.98 | -3 950.78 | - 890.94 | -2 325.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 282.97 | 10 497.21 | 6 485.76 | 5 571.07 | 3 182.89 |
| Investments total | 6 282.97 | 10 497.21 | 6 485.76 | 5 571.07 | 3 182.89 |
| Non-curr. owed by group member comp. | 857.75 | 956.79 | |||
| Non-current other receivables | 635.65 | 674.86 | |||
| Long term receivables total | 1 493.41 | 1 631.65 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 226.31 | 262.37 | 312.48 | ||
| Current other receivables | 602.45 | 575.29 | 598.72 | ||
| Current deferred tax assets | 39.29 | ||||
| Short term receivables total | 1 828.75 | 876.95 | 911.21 | ||
| Cash and bank deposits | 31.66 | 31.28 | 6.41 | 6.60 | 8.73 |
| Cash and cash equivalents | 31.66 | 31.28 | 6.41 | 6.60 | 8.73 |
| Balance sheet total (assets) | 8 143.39 | 11 405.44 | 7 403.38 | 7 071.08 | 4 823.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 5 098.29 | 9 312.53 | 5 301.08 | 4 386.39 | 1 998.21 |
| Retained earnings | 4 070.67 | 3 081.65 | 5 577.12 | 2 541.03 | 4 038.28 |
| Profit of the financial year | -1 298.78 | -1 515.98 | -3 950.78 | - 890.94 | -2 325.96 |
| Shareholders equity total | 8 108.18 | 11 003.21 | 7 052.43 | 6 161.48 | 3 835.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 322.69 | 70.65 | 496.92 | 594.39 | |
| Short-term deferred tax liabilities | 13.93 | 52.91 | 2.20 | ||
| Other non-interest bearing current liabilities | 21.27 | 26.63 | 278.10 | 412.68 | 393.36 |
| Current liabilities total | 35.20 | 402.23 | 350.95 | 909.59 | 987.75 |
| Balance sheet total (liabilities) | 8 143.39 | 11 405.44 | 7 403.38 | 7 071.08 | 4 823.27 |
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