PEMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31082315
Havneholmen 30, 1561 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -9.13 | -9.38 | -10.94 | -14.38 |
| EBIT | -8.50 | -9.13 | -9.38 | -10.94 | -14.38 |
| Other financial expenses | -0.09 | -6.75 | -0.82 | -0.24 | -6.95 |
| Pre-tax profit | -8.59 | -15.88 | -10.20 | -11.18 | -21.32 |
| Income taxes | -9.33 | -10.52 | -30.68 | -30.34 | -27.96 |
| Net earnings | -17.92 | -26.40 | -40.88 | -41.51 | -49.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 |
| Long term receivables total | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 |
| Inventories total | |||||
| Current deferred tax assets | 32.83 | 34.72 | 1.80 | 1.12 | |
| Short term receivables total | 32.83 | 34.72 | 1.80 | 1.12 | |
| Cash and bank deposits | 5.75 | 6.57 | 0.14 | 0.01 | 0.00 |
| Cash and cash equivalents | 5.75 | 6.57 | 0.14 | 0.01 | 0.00 |
| Balance sheet total (assets) | 66.09 | 68.80 | 29.45 | 28.64 | 27.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 114.15 | - 132.07 | - 158.47 | - 199.34 | - 240.86 |
| Profit of the financial year | -17.92 | -26.40 | -40.88 | -41.51 | -49.28 |
| Shareholders equity total | -7.07 | -33.47 | -74.34 | - 115.86 | - 165.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 10.94 |
| Short-term deferred tax liabilities | 65.65 | 45.19 | 32.95 | 19.66 | 20.84 |
| Other non-interest bearing current liabilities | 0.01 | 49.58 | 63.35 | 117.33 | 160.87 |
| Current liabilities total | 73.16 | 102.26 | 103.79 | 144.49 | 192.65 |
| Balance sheet total (liabilities) | 66.09 | 68.80 | 29.45 | 28.64 | 27.51 |
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