Peclan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40884882
Høveltevej 65, 3460 Birkerød
claus@peopleventures.vc
tel: 31437227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.77 | -99.19 | - 222.68 | -26.25 | - 156.46 |
| EBIT | -8.77 | -99.19 | - 222.68 | -26.25 | - 156.46 |
| Other financial income | 131.15 | 206.82 | |||
| Other financial expenses | - 518.11 | - 875.53 | - 336.71 | - 322.83 | |
| Reduction non-current investment assets | 3 905.28 | - 850.56 | |||
| Pre-tax profit | - 526.88 | - 974.72 | -4 464.67 | -1 068.50 | 50.37 |
| Net earnings | - 526.88 | - 974.72 | -4 464.67 | -1 068.50 | 50.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 121.47 | 8 527.64 | 11 034.95 | 11 624.25 | |
| Non-current other receivables | 1 276.46 | 1 363.55 | 1 267.11 | ||
| Long term receivables total | 8 121.47 | 9 804.09 | 12 398.50 | 12 891.36 | |
| Inventories total | |||||
| Current other receivables | 223.54 | 120.00 | 120.77 | ||
| Short term receivables total | 223.54 | 120.00 | 120.77 | ||
| Other current investments | 7 334.97 | 6 859.38 | 2 954.11 | ||
| Cash and bank deposits | 45.19 | 91.41 | 76.66 | 4 499.03 | 3 660.47 |
| Cash and cash equivalents | 7 380.15 | 6 950.80 | 3 030.77 | 4 499.03 | 3 660.47 |
| Balance sheet total (assets) | 7 380.15 | 15 072.27 | 13 058.41 | 17 017.52 | 16 672.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 84.00 | 84.00 |
| Retained earnings | - 526.88 | -1 501.60 | 17 591.74 | 16 523.24 | |
| Profit of the financial year | - 526.88 | - 974.72 | -4 464.67 | -1 068.50 | 50.37 |
| Shareholders equity total | - 484.88 | -1 459.60 | -5 924.26 | 16 607.24 | 16 657.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 7 865.03 | ||||
| Other non-interest bearing current liabilities | 16 531.87 | 18 982.67 | 410.29 | 15.00 | |
| Current liabilities total | 7 865.03 | 16 531.87 | 18 982.67 | 410.29 | 15.00 |
| Balance sheet total (liabilities) | 7 380.15 | 15 072.27 | 13 058.41 | 17 017.52 | 16 672.61 |
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