PEG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35473254
Hannerupgårdsvej 14, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.40 | -6.25 | -6.38 | -6.63 | -7.75 |
| EBIT | -5.40 | -6.25 | -6.38 | -6.63 | -7.75 |
| Other financial income | 6.24 | 6.48 | 6.74 | ||
| Pre-tax profit | 0.84 | 0.23 | 0.36 | - 181.76 | -7.75 |
| Net earnings | 0.84 | 0.23 | 0.36 | - 181.76 | -7.75 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 161.92 | 168.39 | 175.13 |
| Short term receivables total | 161.92 | 168.39 | 175.13 |
| Balance sheet total (assets) | 161.92 | 168.39 | 175.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 197.32 | - 196.48 | - 196.25 | - 195.89 | - 377.65 |
| Profit of the financial year | 0.84 | 0.23 | 0.36 | - 181.76 | -7.75 |
| Shareholders equity total | - 116.48 | - 116.25 | - 115.89 | - 297.65 | - 305.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 273.40 | 279.65 | 286.02 | 292.65 | 300.40 |
| Current liabilities total | 278.40 | 284.65 | 291.02 | 297.65 | 305.40 |
| Balance sheet total (liabilities) | 161.92 | 168.39 | 175.13 |
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