Peleheni ApS — Credit Rating and Financial Key Figures
CVR number: 39607530
Strandvænget 2, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.81 | -16.47 | -15.15 | ||
| Gross profit | -11.81 | -16.47 | -15.15 | -21.96 | - 103.07 |
| EBIT | -11.81 | -16.47 | -15.15 | -21.96 | - 103.07 |
| Other financial income | 5 719.43 | 1 549.37 | 895.51 | 1 286.65 | 699.40 |
| Other financial expenses | -27.56 | -57.46 | -18.94 | -1.04 | - 123.29 |
| Net income from associates (fin.) | 3 600.00 | 9.33 | 649.79 | 26 147.30 | |
| Pre-tax profit | 9 280.06 | 1 484.77 | 861.42 | 1 913.44 | 26 620.33 |
| Income taxes | - 174.46 | - 329.71 | - 189.53 | - 278.06 | - 104.06 |
| Net earnings | 9 105.60 | 1 155.05 | 671.89 | 1 635.38 | 26 516.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 400.00 | 600.00 | 600.00 | 600.00 | 4 800.00 |
| Investments total | 1 400.00 | 600.00 | 600.00 | 600.00 | 4 800.00 |
| Non-curr. owed by particip. interest comp. | 5 022.84 | ||||
| Long term receivables total | 5 022.84 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 677.37 | 607.85 | |||
| Current other receivables | 6 086.98 | 1.19 | 0.38 | 0.47 | |
| Short term receivables total | 6 086.98 | 678.55 | 608.23 | 0.47 | |
| Other current investments | 6 001.28 | 9 423.50 | 11 091.78 | 3 723.80 | |
| Cash and bank deposits | 38.92 | 13 711.73 | 4 283.41 | 4 899.47 | 29 414.00 |
| Cash and cash equivalents | 6 040.20 | 13 711.73 | 13 706.91 | 15 991.25 | 33 137.80 |
| Balance sheet total (assets) | 13 527.18 | 14 990.29 | 14 915.14 | 16 591.72 | 42 960.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 270.00 | |||
| Retained earnings | 4 158.31 | 12 863.91 | 14 018.96 | 14 690.85 | 16 056.23 |
| Profit of the financial year | 9 105.60 | 1 155.05 | 671.89 | 1 635.38 | 26 516.27 |
| Shareholders equity total | 13 343.91 | 14 498.96 | 14 770.85 | 16 406.23 | 42 922.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 174.46 | 477.68 | 138.04 | 179.49 | 31.09 |
| Other non-interest bearing current liabilities | 8.81 | 13.65 | 6.25 | 6.00 | 7.05 |
| Current liabilities total | 183.28 | 491.33 | 144.29 | 185.49 | 38.14 |
| Balance sheet total (liabilities) | 13 527.18 | 14 990.29 | 14 915.14 | 16 591.72 | 42 960.64 |
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