PE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39707462
Fagerbo 20, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -12.65 | -97.35 | - 147.96 | - 170.56 |
| Employee benefit expenses | - 821.14 | -1 714.21 | -1 264.02 | ||
| Total depreciation | -36.11 | - 108.32 | - 108.32 | ||
| EBIT | -1.00 | -12.65 | - 954.59 | -1 970.50 | -1 542.90 |
| Other financial income | 20.23 | 67.90 | 55.48 | 245.76 | |
| Other financial expenses | -7.68 | -5.07 | - 127.74 | -0.84 | |
| Net income from associates (fin.) | 1 440.80 | 5 331.51 | 2 934.58 | 2 692.27 | |
| Pre-tax profit | -1.00 | 1 440.70 | 4 439.74 | 891.83 | 1 394.30 |
| Income taxes | 0.22 | - 193.70 | -1 017.66 | - 202.23 | - 307.88 |
| Net earnings | -0.78 | 1 247.00 | 3 422.08 | 689.61 | 1 086.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 505.50 | 397.18 | 288.86 | ||
| Tangible assets total | 505.50 | 397.18 | 288.86 | ||
| Holdings in group member companies | 50.00 | 90.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | |
| Investments total | 50.00 | 215.00 | 165.00 | 165.00 | 165.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.74 | 711.63 | 1 108.56 | 1 598.49 | 2 146.74 |
| Current owed by particip. interest comp. | 140.80 | 683.07 | 31.53 | 192.27 | |
| Current other receivables | 15.23 | 100.00 | |||
| Current deferred tax assets | 259.95 | ||||
| Short term receivables total | 186.74 | 852.43 | 1 791.63 | 1 905.20 | 2 439.01 |
| Other current investments | 191.33 | 614.34 | 883.57 | 1 560.95 | |
| Cash and bank deposits | 86.06 | 1 604.60 | 1 897.79 | 1 762.05 | |
| Cash and cash equivalents | 277.39 | 2 218.94 | 2 781.36 | 3 323.00 | |
| Balance sheet total (assets) | 236.74 | 1 344.82 | 4 681.08 | 5 248.74 | 6 215.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | - 221.78 | 910.82 | 4 215.10 | 4 904.71 | |
| Profit of the financial year | -0.78 | 1 247.00 | 3 422.08 | 689.61 | 1 086.42 |
| Shareholders equity total | 49.22 | 1 188.22 | 4 497.30 | 5 072.51 | 6 041.13 |
| Provisions | 21.84 | 20.36 | 13.28 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 186.52 | 155.60 | 87.21 | 19.74 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 74.72 | 155.87 | 141.72 |
| Current liabilities total | 187.52 | 156.60 | 161.93 | 155.87 | 161.46 |
| Balance sheet total (liabilities) | 236.74 | 1 344.82 | 4 681.08 | 5 248.74 | 6 215.86 |
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