PEKEMA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35892141
Lupinvej 7, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -8.50 | -9.13 | -9.75 | -10.00 |
| EBIT | -7.25 | -8.50 | -9.13 | -9.75 | -10.00 |
| Other financial income | 1.32 | ||||
| Other financial expenses | -22.92 | -24.94 | -26.96 | -25.44 | -21.67 |
| Net income from associates (fin.) | 1 140.52 | 2 143.92 | 9.55 | 113.39 | 507.67 |
| Pre-tax profit | 1 110.35 | 2 110.48 | -26.54 | 78.20 | 477.32 |
| Income taxes | 6.63 | 5.49 | 6.43 | 6.88 | 6.97 |
| Net earnings | 1 116.98 | 2 115.97 | -20.11 | 85.07 | 484.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 653.67 | 7 797.59 | 4 757.15 | 3 945.53 | 3 453.20 |
| Investments total | 7 653.67 | 7 797.59 | 4 757.15 | 3 945.53 | 3 453.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 172.63 | 32.50 | 406.43 | 282.28 | 312.88 |
| Short term receivables total | 172.63 | 32.50 | 406.43 | 282.28 | 313.08 |
| Cash and bank deposits | 3.49 | 22.41 | 12.98 | 28.91 | 16.09 |
| Cash and cash equivalents | 3.49 | 22.41 | 12.98 | 28.91 | 16.09 |
| Balance sheet total (assets) | 7 829.78 | 7 852.50 | 5 176.55 | 4 256.72 | 3 782.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 980.00 | 3 000.00 | 900.00 | 975.00 | 1 500.00 |
| Retained earnings | 3 381.60 | 1 498.57 | 2 714.54 | 1 719.43 | 304.51 |
| Profit of the financial year | 1 116.98 | 2 115.97 | -20.11 | 85.07 | 484.29 |
| Shareholders equity total | 6 978.57 | 7 114.54 | 4 094.43 | 3 279.51 | 2 788.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.75 | 9.00 |
| Current owed to group member | 843.71 | 730.45 | 1 074.61 | 967.41 | 984.57 |
| Other non-interest bearing current liabilities | 0.00 | 1.05 | |||
| Current liabilities total | 851.21 | 737.95 | 1 082.12 | 977.21 | 993.57 |
| Balance sheet total (liabilities) | 7 829.78 | 7 852.50 | 5 176.55 | 4 256.72 | 3 782.36 |
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