PELINI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 38714503
Vidalsvej 4 B, 9230 Svenstrup J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.10 | -31.14 | -57.47 | -3.80 | -10.19 |
| Employee benefit expenses | -37.52 | ||||
| EBIT | - 160.62 | -31.14 | -57.47 | -3.80 | -10.19 |
| Other financial expenses | -79.57 | -85.20 | -46.50 | -48.47 | -24.64 |
| Pre-tax profit | - 240.19 | - 116.35 | - 103.97 | -52.27 | -34.83 |
| Income taxes | 8.90 | ||||
| Net earnings | - 231.29 | - 116.35 | - 103.97 | -52.27 | -34.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.31 | 5.51 | 10.72 | 4.66 | |
| Short term receivables total | 5.31 | 5.51 | 10.72 | 4.66 | |
| Cash and bank deposits | 647.07 | 607.86 | 556.71 | 3.49 | 8.17 |
| Cash and cash equivalents | 647.07 | 607.86 | 556.71 | 3.49 | 8.17 |
| Balance sheet total (assets) | 652.38 | 613.36 | 567.44 | 8.15 | 8.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 276.70 | -1 507.99 | -1 570.63 | -1 674.60 | -1 726.87 |
| Profit of the financial year | - 231.29 | - 116.35 | - 103.97 | -52.27 | -34.83 |
| Shareholders equity total | -1 407.99 | -1 524.34 | -1 574.60 | -1 626.87 | -1 661.70 |
| Non-current owed to group member | 1 930.00 | 1 930.00 | |||
| Non-current owed to participating | 1 626.20 | 1 662.69 | |||
| Non-current other liabilities | 2 129.86 | ||||
| Non-current liabilities total | 1 930.00 | 1 930.00 | 2 129.86 | 1 626.20 | 1 662.69 |
| Current trade creditors | 10.00 | 5.00 | 5.00 | ||
| Current owed to participating | 2 129.86 | ||||
| Current owed to group member | 123.39 | 205.52 | |||
| Other non-interest bearing current liabilities | 6.99 | 2.18 | -2 127.68 | 3.83 | 2.18 |
| Current liabilities total | 130.37 | 207.71 | 12.18 | 8.83 | 7.18 |
| Balance sheet total (liabilities) | 652.38 | 613.36 | 567.44 | 8.15 | 8.17 |
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