PEA ADM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39973464
Løvbakken 2, 3520 Farum
hr.larsma@gmail.com
tel: 51949700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.37 | -70.20 | -32.80 | -43.37 | -25.74 |
| Other operating expenses | - 316.13 | -34.66 | |||
| EBIT | -48.76 | - 104.86 | -32.80 | -43.37 | -25.74 |
| Other financial income | 3.96 | 4 757.51 | 70.01 | 185.13 | 589.64 |
| Other financial expenses | - 172.97 | - 428.38 | - 238.44 | -19.11 | -40.16 |
| Net income from associates (fin.) | 8 336.82 | 199 723.33 | 6 194.82 | - 263.12 | -54.33 |
| Pre-tax profit | 8 119.05 | 203 947.60 | 5 993.59 | - 140.46 | 469.41 |
| Income taxes | 39.11 | - 934.34 | 3.69 | ||
| Net earnings | 8 158.16 | 203 013.26 | 5 997.28 | - 140.46 | 469.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 245.56 | 27 523.12 | 6 509.15 | 73.97 | |
| Investments total | 19 245.56 | 27 523.12 | 6 509.15 | 73.97 | |
| Non-curr. owed by group member comp. | 3 505.63 | 3 596.08 | |||
| Non-current loans receivable | 1 374.18 | ||||
| Non-current other receivables | 14 285.31 | ||||
| Long term receivables total | 3 505.63 | 17 881.39 | 1 374.18 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.37 | 16 039.11 | 39.11 | 686.70 | |
| Prepayments and accrued income | 43.33 | ||||
| Current other receivables | 6 163.67 | 14 583.43 | 11.59 | ||
| Current deferred tax assets | 39.11 | 56.32 | 3.69 | ||
| Short term receivables total | 229.81 | 22 259.10 | 14 626.24 | 686.70 | 11.59 |
| Cash and bank deposits | 53.41 | 76.06 | 3 082.27 | 208.43 | 89.15 |
| Cash and cash equivalents | 53.41 | 76.06 | 3 082.27 | 208.43 | 89.15 |
| Balance sheet total (assets) | 23 034.42 | 67 739.67 | 24 217.66 | 969.10 | 1 474.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 24 000.00 | 22 800.00 | |||
| Other reserves | - 221.65 | 400.85 | -21.79 | 38.19 | |
| Retained earnings | 7 281.76 | - 186 530.93 | -5 942.10 | -4.80 | - 107.06 |
| Profit of the financial year | 8 158.16 | 203 013.26 | 5 997.28 | - 140.46 | 469.41 |
| Shareholders equity total | 15 268.26 | 40 933.18 | 22 883.39 | -57.06 | 412.34 |
| Non-current owed to group member | 2 472.97 | 552.24 | 577.67 | ||
| Non-current other liabilities | 2 143.89 | 451.83 | 469.90 | ||
| Non-current liabilities total | 4 616.86 | 1 004.07 | 1 047.57 | ||
| Current trade creditors | 80.00 | 30.00 | 18.75 | 18.75 | 15.00 |
| Current owed to participating | 451.83 | 469.90 | |||
| Current owed to group member | 1 690.92 | 25 785.83 | 1 315.52 | ||
| Short-term deferred tax liabilities | 990.66 | 3.34 | |||
| Other non-interest bearing current liabilities | 1 378.39 | - 451.83 | - 469.90 | ||
| Current liabilities total | 3 149.30 | 26 806.49 | 1 334.27 | 22.09 | 15.00 |
| Balance sheet total (liabilities) | 23 034.42 | 67 739.67 | 24 217.66 | 969.10 | 1 474.91 |
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