PECLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29914915
Skovparken 26, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.57 | - 127.44 | - 152.54 | 46.09 | - 112.28 |
| Other operating expenses | -1 024.96 | ||||
| Total depreciation | -65.63 | -65.63 | -65.63 | -65.63 | -65.63 |
| EBIT | - 177.20 | - 193.06 | -1 243.12 | -19.53 | - 177.90 |
| Other financial income | 5 855.42 | 3 043.52 | 1 109.38 | 2 233.86 | 497.18 |
| Other financial expenses | - 403.88 | -94.61 | -2 417.35 | -7 652.34 | -3 479.14 |
| Reduction non-current investment assets | -48.22 | -4.28 | |||
| Income from other inv. held as non-curr. assets | 187.50 | 225.00 | 75.00 | ||
| Net income from associates (fin.) | 50.00 | 2 920.07 | |||
| Pre-tax profit | 5 324.34 | 2 755.85 | 508.26 | -5 217.30 | -3 084.87 |
| Income taxes | -1 007.01 | -68.75 | - 255.16 | 415.69 | 461.13 |
| Net earnings | 4 317.34 | 2 687.09 | 253.10 | -4 801.61 | -2 623.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.50 | 196.88 | 131.25 | 65.63 | |
| Tangible assets total | 262.50 | 196.88 | 131.25 | 65.63 | |
| Holdings in group member companies | 90.00 | 90.00 | 3 590.00 | 3 590.00 | 3 590.00 |
| Participating interests | 52.50 | 52.50 | 4.28 | ||
| Investments total | 142.50 | 142.50 | 3 594.28 | 3 590.00 | 3 590.00 |
| Non-curr. owed by group member comp. | 3 350.07 | 2 749.44 | 2 260.99 | ||
| Non-current loans receivable | 1 902.18 | 1 902.18 | 1 902.18 | 1 902.18 | 2 389.68 |
| Non-current other receivables | 7 032.82 | 6 464.83 | 6 725.66 | 3 965.88 | 4 094.84 |
| Long term receivables total | 8 935.00 | 8 367.01 | 11 977.91 | 8 617.50 | 8 745.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 989.59 | 5 546.25 | 912.74 | 182.02 | 97.61 |
| Current owed by particip. interest comp. | 6 450.44 | 7 351.15 | 6 489.39 | 487.50 | |
| Current other receivables | 571.91 | 927.19 | 1 235.42 | 2 843.38 | 3 194.86 |
| Current deferred tax assets | 299.88 | 302.09 | 876.20 | 933.49 | |
| Short term receivables total | 13 011.94 | 14 124.47 | 8 939.65 | 4 389.10 | 4 225.96 |
| Other current investments | 9 235.03 | 11 045.15 | 8 461.23 | 9 156.63 | 7 729.29 |
| Cash and bank deposits | 660.49 | 71.80 | 126.00 | 1 145.55 | 28.27 |
| Cash and cash equivalents | 9 895.52 | 11 116.95 | 8 587.23 | 10 302.18 | 7 757.55 |
| Balance sheet total (assets) | 32 247.47 | 33 947.81 | 33 230.32 | 26 964.40 | 24 319.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 1 500.00 | 1 314.40 | 1 750.00 | 318.97 |
| Other reserves | - 114.40 | - 318.97 | |||
| Retained earnings | 26 366.14 | 29 183.47 | 30 556.17 | 29 059.27 | 23 938.69 |
| Profit of the financial year | 4 317.34 | 2 687.09 | 253.10 | -4 801.61 | -2 623.74 |
| Shareholders equity total | 31 158.47 | 33 495.57 | 32 134.27 | 26 132.66 | 21 439.96 |
| Provisions | 31.33 | 1 024.96 | 791.10 | 750.67 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 303.23 | ||||
| Current trade creditors | 3.51 | 5.25 | |||
| Current owed to group member | 6.13 | 731.74 | |||
| Short-term deferred tax liabilities | 996.92 | 416.99 | 39.32 | ||
| Other non-interest bearing current liabilities | 57.23 | 30.00 | 31.77 | 34.51 | 93.41 |
| Current liabilities total | 1 057.66 | 452.24 | 71.09 | 40.64 | 2 128.39 |
| Balance sheet total (liabilities) | 32 247.47 | 33 947.81 | 33 230.32 | 26 964.40 | 24 319.02 |
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