PEP HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33080905
Rønne Allé 74, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.33 | -24.28 | -48.76 | -55.95 | -30.84 |
| EBIT | -32.33 | -24.28 | -48.76 | -55.95 | -30.84 |
| Other financial income | 894.66 | 504.12 | 1 162.54 | 373.97 | 499.73 |
| Other financial expenses | -2.63 | -4.20 | -1 329.98 | ||
| Reduction non-current investment assets | - 300.00 | ||||
| Net income from associates (fin.) | 382.48 | 664.92 | - 340.28 | - 585.67 | |
| Pre-tax profit | 862.33 | 859.69 | 1 774.51 | -1 652.24 | - 116.77 |
| Income taxes | -6.06 | - 104.98 | - 244.43 | 218.29 | - 103.63 |
| Net earnings | 856.27 | 754.72 | 1 530.08 | -1 433.95 | - 220.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.03 | 709.95 | 369.67 | ||
| Investments total | 45.03 | 709.95 | 369.67 | ||
| Non-curr. owed by group member comp. | 1 016.91 | 940.46 | 780.10 | ||
| Non-current loans receivable | 200.00 | 375.00 | 375.00 | ||
| Non-current other receivables | 175.00 | 135.00 | |||
| Long term receivables total | 1 391.91 | 1 315.46 | 1 290.10 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 137.63 | 577.95 | |||
| Current other receivables | 0.36 | ||||
| Current deferred tax assets | 38.96 | 85.89 | 189.90 | 301.55 | 206.75 |
| Short term receivables total | 39.33 | 85.89 | 189.90 | 1 439.18 | 784.70 |
| Other current investments | 4 714.47 | 6 368.24 | 7 454.72 | 6 394.48 | 6 743.33 |
| Cash and bank deposits | 1 790.78 | 637.06 | 375.63 | 81.06 | 505.96 |
| Cash and cash equivalents | 6 505.25 | 7 005.31 | 7 830.35 | 6 475.53 | 7 249.29 |
| Balance sheet total (assets) | 7 936.49 | 8 451.69 | 10 020.30 | 8 284.39 | 8 033.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 30.00 | 30.00 |
| Other reserves | 344.67 | ||||
| Retained earnings | 6 937.42 | 7 399.74 | 8 097.26 | 9 252.66 | 8 133.39 |
| Profit of the financial year | 856.27 | 754.72 | 1 530.08 | -1 433.95 | - 220.40 |
| Shareholders equity total | 7 928.99 | 8 290.95 | 9 764.53 | 8 273.39 | 8 022.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 153.23 | 248.27 | |||
| Current liabilities total | 7.50 | 160.73 | 255.77 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 7 936.49 | 8 451.69 | 10 020.30 | 8 284.39 | 8 033.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.