Pele Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38549995
Anes Høj 1, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 291.87 | -41.97 | 43.84 | - 871.07 | 10.85 |
| External services | -8.13 | -8.75 | -9.38 | -21.50 | -9.63 |
| Gross profit | 283.75 | -50.72 | 34.47 | - 892.57 | 1.22 |
| EBIT | 283.75 | -50.72 | 34.47 | - 892.57 | 1.22 |
| Other financial expenses | -23.75 | -25.03 | -26.47 | -3.47 | -5.53 |
| Income from other inv. held as non-curr. assets | 0.00 | 0.00 | |||
| Pre-tax profit | 260.00 | -75.75 | 8.00 | - 896.04 | -4.30 |
| Income taxes | -0.69 | ||||
| Net earnings | 260.00 | -76.44 | 8.00 | - 896.04 | -4.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1.00 | 1.00 | |||
| Tangible assets total | 1.00 | 1.00 | |||
| Holdings in group member companies | 1 935.85 | 1 893.88 | 1 937.73 | 435.44 | 446.29 |
| Investments total | 1 935.85 | 1 893.88 | 1 937.73 | 435.44 | 446.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.69 | ||||
| Short term receivables total | 0.69 | ||||
| Cash and bank deposits | 1.28 | 0.52 | 0.14 | 3.26 | 0.03 |
| Cash and cash equivalents | 1.28 | 0.52 | 0.14 | 3.26 | 0.03 |
| Balance sheet total (assets) | 1 937.82 | 1 894.40 | 1 937.86 | 439.70 | 447.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 304.42 | 262.45 | 306.29 | ||
| Retained earnings | 705.15 | 1 007.12 | 886.84 | 1 201.13 | 305.09 |
| Profit of the financial year | 260.00 | -76.44 | 8.00 | - 896.04 | -4.30 |
| Shareholders equity total | 1 319.57 | 1 243.13 | 1 251.13 | 355.09 | 350.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 608.25 | 641.27 | 676.73 | 74.61 | 86.54 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 618.25 | 651.27 | 686.73 | 84.61 | 96.54 |
| Balance sheet total (liabilities) | 1 937.82 | 1 894.40 | 1 937.86 | 439.70 | 447.32 |
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