PELOKICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27096077
Bagergade 2 A, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.20 | -5.19 | -10.70 | -15.29 | -12.71 |
| EBIT | -13.20 | -5.19 | -10.70 | -15.29 | -12.71 |
| Other financial income | 530.75 | 353.36 | 1 012.12 | 64.47 | 1 291.53 |
| Other financial expenses | -0.02 | -2.18 | -6.98 | - 170.28 | -1.71 |
| Net income from associates (fin.) | -40.13 | - 243.36 | 10.08 | 1 454.20 | - 284.12 |
| Pre-tax profit | 477.40 | 102.62 | 1 004.53 | 1 333.10 | 992.99 |
| Income taxes | - 111.52 | -76.60 | - 219.27 | 24.13 | - 281.31 |
| Net earnings | 365.88 | 26.02 | 785.25 | 1 357.23 | 711.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 422.63 | 2 179.27 | 1 889.35 | 3 343.55 | 1 809.43 |
| Investments total | 2 422.63 | 2 179.27 | 1 889.35 | 3 343.55 | 1 809.43 |
| Non-curr. owed by group member comp. | 934.80 | 828.17 | 844.44 | ||
| Long term receivables total | 934.80 | 828.17 | 844.44 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.52 | 78.47 | |||
| Short term receivables total | 25.52 | 78.47 | |||
| Other current investments | 2 753.16 | 3 128.93 | 4 219.69 | 4 532.76 | 6 620.76 |
| Cash and bank deposits | 3.00 | 5.38 | 1.58 | 975.63 | 1.55 |
| Cash and cash equivalents | 2 756.17 | 3 134.32 | 4 221.27 | 5 508.38 | 6 622.31 |
| Balance sheet total (assets) | 6 113.59 | 6 141.75 | 6 980.57 | 8 930.40 | 8 431.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | ||
| Other reserves | 1 703.25 | 1 459.89 | 1 243.96 | 2 698.16 | 1 164.04 |
| Retained earnings | 3 512.86 | 4 022.10 | 4 064.05 | 3 277.30 | 6 046.65 |
| Profit of the financial year | 365.88 | 26.02 | 785.25 | 1 357.23 | 711.68 |
| Shareholders equity total | 5 781.99 | 5 708.01 | 6 393.26 | 7 650.49 | 8 244.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 267.54 | ||||
| Current trade creditors | 16.10 | 10.00 | 10.00 | 14.00 | 14.00 |
| Current owed to participating | 28.43 | 28.68 | 102.24 | 0.51 | 1.50 |
| Current owed to group member | 180.82 | 323.52 | 1 240.06 | 57.91 | |
| Short-term deferred tax liabilities | 106.25 | 71.54 | 207.53 | 25.34 | 113.96 |
| Current liabilities total | 331.60 | 433.74 | 587.31 | 1 279.91 | 187.37 |
| Balance sheet total (liabilities) | 6 113.59 | 6 141.75 | 6 980.57 | 8 930.40 | 8 431.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.