Pfeffer Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39250799
Fløngvænget 51, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -21.33 | -9.19 | -8.89 | -16.50 |
| EBIT | -3.78 | -21.33 | -9.19 | -8.89 | -16.50 |
| Other financial income | 0.17 | 0.03 | |||
| Other financial expenses | -0.00 | -0.05 | -0.47 | -0.73 | |
| Net income from associates (fin.) | 570.13 | 786.25 | 118.04 | 428.63 | |
| Pre-tax profit | -3.78 | 548.75 | 776.59 | 108.59 | 412.17 |
| Income taxes | -0.40 | ||||
| Net earnings | -4.18 | 548.75 | 776.59 | 108.59 | 412.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 108.11 | 919.36 | 287.40 | 761.24 | |
| Investments total | 1 108.11 | 919.36 | 287.40 | 761.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 56.73 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 56.73 | |||
| Cash and bank deposits | 29.18 | 17.20 | 0.72 | 292.15 | 55.94 |
| Cash and cash equivalents | 29.18 | 17.20 | 0.72 | 292.15 | 55.94 |
| Balance sheet total (assets) | 29.18 | 1 125.31 | 920.08 | 579.55 | 873.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 450.00 | 117.80 | 122.00 | |
| Other reserves | 259.63 | 70.88 | |||
| Retained earnings | -24.55 | - 401.36 | - 444.86 | 284.81 | 271.40 |
| Profit of the financial year | -4.18 | 548.75 | 776.59 | 108.59 | 412.17 |
| Shareholders equity total | 21.27 | 570.02 | 902.61 | 561.20 | 855.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 9.25 | 6.60 | 6.50 | 6.50 |
| Current owed to participating | 3.75 | 503.75 | 10.85 | 11.85 | 11.85 |
| Other non-interest bearing current liabilities | 0.40 | 42.29 | 0.01 | ||
| Current liabilities total | 7.90 | 555.29 | 17.46 | 18.35 | 18.35 |
| Balance sheet total (liabilities) | 29.18 | 1 125.31 | 920.08 | 579.55 | 873.92 |
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