PEI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40995994
Æginavej 22, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.05 | - 210.11 | -0.16 | |
| Total depreciation | -2.21 | |||
| EBIT | 2.21 | -8.05 | - 210.11 | -0.16 |
| Other financial income | 0.25 | 565.47 | 606.81 | 1 992.68 |
| Other financial expenses | -81.18 | -50.39 | -15.38 | |
| Income from other inv. held as non-curr. assets | - 153.74 | |||
| Pre-tax profit | - 151.28 | 476.24 | 346.30 | 1 977.14 |
| Income taxes | -69.68 | |||
| Net earnings | - 151.28 | 476.24 | 276.63 | 1 977.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 287.52 | |||
| Participating interests | 9.04 | 9.04 | ||
| Investments total | 287.52 | 9.04 | 9.04 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.48 | |||
| Short term receivables total | 2.48 | |||
| Other current investments | 4 324.57 | 1 391.36 | 211.30 | |
| Cash and bank deposits | 188.28 | 289.44 | 280.45 | 3 015.18 |
| Cash and cash equivalents | 188.28 | 4 614.00 | 1 671.81 | 3 226.48 |
| Balance sheet total (assets) | 475.80 | 4 616.48 | 1 680.85 | 3 235.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 302.55 | 151.28 | 627.51 | 904.14 |
| Profit of the financial year | - 151.28 | 476.24 | 276.63 | 1 977.14 |
| Shareholders equity total | 191.28 | 667.51 | 944.14 | 2 921.28 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 640.71 | 423.23 | ||
| Current owed to participating | 285.00 | 285.00 | 233.07 | 233.07 |
| Short-term deferred tax liabilities | 23.26 | 80.41 | ||
| Other non-interest bearing current liabilities | -0.48 | -0.00 | 81.17 | |
| Current liabilities total | 284.52 | 3 948.97 | 736.71 | 314.24 |
| Balance sheet total (liabilities) | 475.80 | 4 616.48 | 1 680.85 | 3 235.51 |
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