PEW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35402233
Jægervej 84, 8450 Hammel

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.94-5.00-76.06-7.49
EBIT-5.00-5.94-5.00-76.06-7.49
Other financial income560.30
Other financial expenses-31.19-22.45-19.12-16.74-5.50
Net income from associates (fin.)614.79973.49937.004 374.57
Pre-tax profit578.60945.11912.884 281.77547.31
Net earnings578.60945.11912.884 281.77547.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 880.351 437.451 660.16
Investments total1 880.351 437.451 660.16
Non-current loans receivable5 991.80
Long term receivables total5 991.80
Inventories total
Current owed by particip. interest comp.600.00
Current other receivables709.66
Current deferred tax assets48.13
Short term receivables total600.00709.6648.13
Cash and bank deposits621.345 588.07429.74
Cash and cash equivalents621.345 588.07429.74
Balance sheet total (assets)1 880.352 037.452 281.506 297.726 469.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80422.00135.00
Retained earnings312.78189.031 016.331 507.215 653.98
Profit of the financial year578.60945.11912.884 281.77547.31
Shareholders equity total1 084.381 328.532 127.016 290.986 416.29
Non-current liabilities total
Current loans from credit institutions145.005.03
Current trade creditors5.005.005.006.256.25
Other non-interest bearing current liabilities645.97698.88149.490.4947.13
Current liabilities total795.96708.92154.496.7453.38
Balance sheet total (liabilities)1 880.352 037.452 281.506 297.726 469.67
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