PE HOLDING, HEMMET ApS — Credit Rating and Financial Key Figures
CVR number: 27452337
Odderskærvej 5, Borris 6900 Skjern
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 249.79 | - 344.04 |
| Total depreciation | - 127.20 | - 370.12 |
| EBIT | - 376.99 | - 714.16 |
| Other financial income | 96.35 | 327.52 |
| Other financial expenses | - 785.00 | -2 406.31 |
| Net income from associates (fin.) | 22 766.12 | 46 781.10 |
| Pre-tax profit | 21 700.48 | 43 988.15 |
| Income taxes | 275.42 | 493.91 |
| Net earnings | 21 975.90 | 44 482.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 533.65 | 6 428.53 |
| Machinery and equipment | 1 302.92 | 1 037.92 |
| Tangible assets total | 7 836.57 | 7 466.45 |
| Holdings in group member companies | 134 951.14 | 111 854.79 |
| Participating interests | 3 000.00 | |
| Investments total | 134 951.14 | 114 854.79 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8 195.82 | 9 610.94 |
| Current owed by particip. interest comp. | 2 000.00 | |
| Prepayments and accrued income | 37.03 | 37.63 |
| Current other receivables | 0.50 | 115.47 |
| Current deferred tax assets | 7 130.26 | 13 210.94 |
| Short term receivables total | 15 363.61 | 24 974.98 |
| Cash and bank deposits | 3.39 | 127.89 |
| Cash and cash equivalents | 3.39 | 127.89 |
| Balance sheet total (assets) | 158 154.71 | 147 424.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | |
| Other reserves | 44 789.94 | 55 685.03 |
| Retained earnings | -18 112.15 | -6 800.74 |
| Profit of the financial year | 21 975.90 | 44 482.06 |
| Shareholders equity total | 52 278.69 | 93 491.35 |
| Non-current loans from credit institutions | 1 911.60 | 1 829.68 |
| Non-current liabilities total | 1 911.60 | 1 829.68 |
| Current loans from credit institutions | 74.45 | 81.13 |
| Current trade creditors | 48.69 | 40.34 |
| Current owed to group member | 97 826.91 | 50 260.39 |
| Short-term deferred tax liabilities | 5 444.84 | 1 191.03 |
| Other non-interest bearing current liabilities | 569.52 | 530.19 |
| Current liabilities total | 103 964.42 | 52 103.08 |
| Balance sheet total (liabilities) | 158 154.71 | 147 424.11 |
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