P.E. OG I.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30073452
Folehavevej 7, 9000 Aalborg
maltbaeks@stofanet.dk
tel: 20159337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -7.50 | -7.75 | -9.06 | -9.08 |
| EBIT | -6.63 | -7.50 | -7.75 | -9.06 | -9.08 |
| Other financial income | 19.92 | 20.87 | 22.46 | 23.81 | 25.39 |
| Other financial expenses | -22.80 | -25.06 | -26.62 | -27.51 | -30.44 |
| Net income from associates (fin.) | 84.85 | 46.59 | 81.71 | - 207.02 | 66.98 |
| Pre-tax profit | 75.35 | 34.89 | 69.79 | - 219.78 | 52.85 |
| Income taxes | 2.07 | 2.18 | 2.40 | 2.75 | 2.89 |
| Net earnings | 77.41 | 37.07 | 72.19 | - 217.04 | 55.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 436.55 | 1 483.13 | 1 564.84 | 1 357.82 | 1 424.80 |
| Investments total | 1 436.55 | 1 483.13 | 1 564.84 | 1 357.82 | 1 424.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 692.74 | 746.88 | 791.05 | 846.49 | 874.11 |
| Current deferred tax assets | 33.27 | 21.71 | 31.63 | 3.49 | 17.64 |
| Short term receivables total | 726.01 | 768.59 | 822.68 | 849.98 | 891.75 |
| Balance sheet total (assets) | 2 162.56 | 2 251.72 | 2 387.52 | 2 207.80 | 2 316.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 260.03 | 1 306.62 | 1 387.99 | 1 180.99 | 1 247.97 |
| Retained earnings | - 121.76 | -90.93 | - 135.23 | 143.97 | - 140.05 |
| Profit of the financial year | 77.41 | 37.07 | 72.19 | - 217.04 | 55.74 |
| Shareholders equity total | 1 340.69 | 1 377.76 | 1 449.95 | 1 232.92 | 1 288.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 13.56 | 4.50 |
| Current owed to participating | 353.72 | 347.72 | 358.15 | 368.90 | 379.97 |
| Short-term deferred tax liabilities | 29.20 | 19.53 | 25.23 | ||
| Other non-interest bearing current liabilities | 434.45 | 502.21 | 549.68 | 592.42 | 643.42 |
| Current liabilities total | 821.87 | 873.96 | 937.56 | 974.88 | 1 027.89 |
| Balance sheet total (liabilities) | 2 162.56 | 2 251.72 | 2 387.52 | 2 207.80 | 2 316.55 |
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