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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 560.30 | ||||
Other financial expenses | -31.19 | -22.45 | -19.12 | -16.74 | -5.50 |
Net income from associates (fin.) | 614.79 | 973.49 | 937.00 | 4 374.57 | |
Pre-tax profit | 578.60 | 945.11 | 912.88 | 4 281.77 | 547.31 |
Net earnings | 578.60 | 945.11 | 912.88 | 4 281.77 | 547.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 880.35 | 1 437.45 | 1 660.16 | ||
Investments total | 1 880.35 | 1 437.45 | 1 660.16 | ||
Non-current loans receivable | 5 991.80 | ||||
Long term receivables total | 5 991.80 | ||||
Inventories total | |||||
Current owed by particip. interest comp. | 600.00 | ||||
Current other receivables | 709.66 | ||||
Current deferred tax assets | 48.13 | ||||
Short term receivables total | 600.00 | 709.66 | 48.13 | ||
Cash and bank deposits | 621.34 | 5 588.07 | 429.74 | ||
Cash and cash equivalents | 621.34 | 5 588.07 | 429.74 | ||
Balance sheet total (assets) | 1 880.35 | 2 037.45 | 2 281.50 | 6 297.72 | 6 469.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 422.00 | 135.00 |
Retained earnings | 312.78 | 189.03 | 1 016.33 | 1 507.21 | 5 653.98 |
Profit of the financial year | 578.60 | 945.11 | 912.88 | 4 281.77 | 547.31 |
Shareholders equity total | 1 084.38 | 1 328.53 | 2 127.01 | 6 290.98 | 6 416.29 |
Non-current liabilities total | |||||
Current loans from credit institutions | 145.00 | 5.03 | |||
Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 6.25 |
Other non-interest bearing current liabilities | 645.97 | 698.88 | 149.49 | 0.49 | 47.13 |
Current liabilities total | 795.96 | 708.92 | 154.49 | 6.74 | 53.38 |
Balance sheet total (liabilities) | 1 880.35 | 2 037.45 | 2 281.50 | 6 297.72 | 6 469.67 |
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