PEKANO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30827724
Nyager 7, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.37 | -19.88 | -11.84 | -14.17 | -34.66 |
| EBIT | -12.37 | -19.88 | -11.84 | -14.17 | -34.66 |
| Other financial income | 335.13 | 140.16 | 74.10 | 162.78 | 357.66 |
| Other financial expenses | - 142.17 | -47.41 | -33.30 | -37.50 | -46.79 |
| Net income from associates (fin.) | 506.41 | 3 239.97 | 4 491.88 | 9 914.93 | 10 980.88 |
| Pre-tax profit | 686.99 | 3 312.85 | 4 520.84 | 10 026.04 | 11 257.09 |
| Income taxes | -4.38 | -15.97 | -8.37 | -11.80 | -59.12 |
| Net earnings | 682.61 | 3 296.88 | 4 512.47 | 10 014.24 | 11 197.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 792.14 | 6 028.76 | 5 902.69 | 14 712.95 | 19 186.87 |
| Participating interests | 17.35 | 635.30 | 1 599.96 | 2 947.73 | |
| Investments total | 2 792.14 | 6 046.11 | 6 537.99 | 16 312.92 | 22 134.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 188.94 | 4 800.43 | 3 966.39 | 1 698.06 | |
| Current owed by particip. interest comp. | 1 856.13 | 1 810.78 | 1 634.12 | 1 634.12 | |
| Current other receivables | 1 772.00 | 383.86 | 395.49 | 0.48 | |
| Current deferred tax assets | 163.00 | 266.32 | 266.46 | 271.02 | 367.27 |
| Short term receivables total | 5 351.94 | 3 894.45 | 7 261.53 | 6 267.02 | 3 699.93 |
| Other current investments | 2 074.14 | ||||
| Cash and bank deposits | 446.71 | 5 514.06 | |||
| Cash and cash equivalents | 446.71 | 7 588.20 | |||
| Balance sheet total (assets) | 8 144.07 | 9 940.56 | 13 799.52 | 23 026.64 | 33 422.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 5 750.70 | 11 551.58 | |||
| Retained earnings | 5 112.28 | 5 294.89 | 7 591.77 | 5 353.53 | 8 566.90 |
| Profit of the financial year | 682.61 | 3 296.88 | 4 512.47 | 10 014.24 | 11 197.97 |
| Shareholders equity total | 6 030.48 | 9 216.77 | 13 229.24 | 22 243.48 | 32 441.44 |
| Non-current deferred tax liabilities | 39.71 | ||||
| Non-current liabilities total | 39.71 | ||||
| Current loans from credit institutions | 2 005.57 | 125.00 | 236.74 | ||
| Current trade creditors | 3.75 | 3.75 | 6.88 | 5.00 | 13.75 |
| Current owed to group member | 589.79 | ||||
| Other non-interest bearing current liabilities | 64.56 | 5.25 | 326.67 | 778.16 | 967.54 |
| Current liabilities total | 2 073.88 | 723.79 | 570.29 | 783.16 | 981.28 |
| Balance sheet total (liabilities) | 8 144.07 | 9 940.56 | 13 799.52 | 23 026.64 | 33 422.73 |
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