PE2A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40788379
Kystvejen 57, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.11 | -10.63 | -12.93 | -9.55 | -10.98 |
| EBIT | -10.11 | -10.63 | -12.93 | -9.55 | -10.98 |
| Other financial income | 26.47 | 98.54 | |||
| Other financial expenses | 0.00 | -49.61 | -53.25 | -15.21 | -6.31 |
| Net income from associates (fin.) | -90.00 | 516.56 | - 127.39 | 111.60 | |
| Pre-tax profit | -55.11 | 456.32 | - 193.57 | 113.31 | 81.25 |
| Income taxes | -0.97 | -0.43 | |||
| Net earnings | -55.11 | 456.32 | - 193.57 | 112.35 | 80.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 28.00 | ||||
| Investments total | 28.00 | 40.00 | |||
| Non-current loans receivable | -14.00 | ||||
| Long term receivables total | -14.00 | ||||
| Inventories total | |||||
| Current other receivables | 2 917.50 | ||||
| Current deferred tax assets | 0.34 | ||||
| Short term receivables total | 2 917.50 | 0.34 | |||
| Other current investments | 141.32 | 221.19 | 294.63 | ||
| Cash and bank deposits | 1.14 | 136.92 | 140.05 | 66.45 | 60.33 |
| Cash and cash equivalents | 1.14 | 136.92 | 281.37 | 287.64 | 354.96 |
| Balance sheet total (assets) | 15.14 | 3 054.41 | 281.37 | 287.64 | 395.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.74 | 117.80 | 61.00 | 67.50 | |
| Retained earnings | - 112.85 | 225.68 | -28.90 | 15.95 | |
| Profit of the financial year | -55.11 | 456.32 | - 193.57 | 112.35 | 80.82 |
| Shareholders equity total | -15.11 | 441.22 | 189.90 | 184.45 | 204.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 24.00 | 30.00 | 30.00 | 92.80 | 180.60 |
| Short-term deferred tax liabilities | 0.39 | ||||
| Other non-interest bearing current liabilities | 2 573.20 | 51.46 | 0.42 | ||
| Current liabilities total | 30.25 | 2 613.20 | 91.46 | 103.19 | 191.03 |
| Balance sheet total (liabilities) | 15.14 | 3 054.41 | 281.37 | 287.64 | 395.30 |
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