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PEKANO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30827724
Nyager 7, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.88 | -11.84 | -14.17 | -34.66 | -82.85 |
| EBIT | -19.88 | -11.84 | -14.17 | -34.66 | -82.85 |
| Other financial income | 140.16 | 74.10 | 162.78 | 357.66 | 392.14 |
| Other financial expenses | -47.41 | -33.30 | -37.50 | -46.79 | -55.20 |
| Reduction non-current investment assets | -2 577.80 | ||||
| Net income from associates (fin.) | 3 239.97 | 4 491.88 | 9 914.93 | 10 980.88 | 11 296.20 |
| Pre-tax profit | 3 312.85 | 4 520.84 | 10 026.04 | 11 257.09 | 8 972.49 |
| Income taxes | -15.97 | -8.37 | -11.80 | -59.12 | -56.24 |
| Net earnings | 3 296.88 | 4 512.47 | 10 014.24 | 11 197.97 | 8 916.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 028.76 | 5 902.69 | 14 712.95 | 19 186.87 | 21 554.48 |
| Participating interests | 17.35 | 635.30 | 1 599.96 | 2 947.73 | 3 409.12 |
| Investments total | 6 046.11 | 6 537.99 | 16 312.92 | 22 134.60 | 24 963.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 800.43 | 3 966.39 | 1 550.18 | 6 314.35 | |
| Current owed by particip. interest comp. | 1 856.13 | 1 810.78 | 1 634.12 | 1 634.12 | 1 634.49 |
| Current other receivables | 1 772.00 | 383.86 | 395.49 | 148.36 | 2 905.56 |
| Current deferred tax assets | 266.32 | 266.46 | 271.02 | 367.27 | 665.04 |
| Short term receivables total | 3 894.45 | 7 261.53 | 6 267.02 | 3 699.93 | 11 519.43 |
| Other current investments | 2 074.14 | 2 089.20 | |||
| Cash and bank deposits | 446.71 | 5 514.06 | 3 153.91 | ||
| Cash and cash equivalents | 446.71 | 7 588.20 | 5 243.11 | ||
| Balance sheet total (assets) | 9 940.56 | 13 799.52 | 23 026.64 | 33 422.73 | 41 726.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 5 750.70 | 11 551.58 | 7 704.56 | ||
| Retained earnings | 5 294.89 | 7 591.77 | 5 353.53 | 8 566.90 | 21 611.88 |
| Profit of the financial year | 3 296.88 | 4 512.47 | 10 014.24 | 11 197.97 | 8 916.25 |
| Shareholders equity total | 9 216.77 | 13 229.24 | 22 243.48 | 32 441.44 | 40 357.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.00 | 236.74 | |||
| Current trade creditors | 3.75 | 6.88 | 5.00 | 13.75 | 22.25 |
| Current owed to group member | 589.79 | ||||
| Other non-interest bearing current liabilities | 5.25 | 326.67 | 778.16 | 967.54 | 1 346.20 |
| Current liabilities total | 723.79 | 570.29 | 783.16 | 981.28 | 1 368.45 |
| Balance sheet total (liabilities) | 9 940.56 | 13 799.52 | 23 026.64 | 33 422.73 | 41 726.14 |
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