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PELOMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25661559
Stormgade 33, 7755 Bedsted Thy
jenschristian@pandalus.dk
tel: 23208835
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.92 | 113.45 | 143.13 | 88.42 | 113.73 |
| Employee benefit expenses | -62.00 | -60.00 | |||
| Total depreciation | - 221.46 | - 194.13 | - 250.94 | - 228.95 | - 216.72 |
| EBIT | - 161.54 | - 142.68 | - 107.81 | - 140.52 | - 162.98 |
| Other financial income | 1 399.87 | 890.61 | 1 253.28 | 1 101.58 | 1 106.23 |
| Other financial expenses | -1.88 | -1 561.67 | - 472.36 | - 290.50 | -1 539.42 |
| Pre-tax profit | 1 236.45 | - 813.74 | 673.11 | 670.56 | - 596.18 |
| Income taxes | - 199.91 | 368.21 | - 333.37 | - 200.41 | -39.14 |
| Net earnings | 1 036.54 | - 445.54 | 339.75 | 470.15 | - 635.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 214.97 | 1 158.49 | 1 102.01 | 1 045.53 | 989.05 |
| Machinery and equipment | 357.49 | 465.61 | 436.15 | 263.68 | 273.25 |
| Tangible assets total | 1 572.47 | 1 624.10 | 1 538.16 | 1 309.21 | 1 262.30 |
| Investments total | |||||
| Non-current loans receivable | 3 904.88 | 2 479.93 | |||
| Long term receivables total | 3 904.88 | 2 479.93 | |||
| Inventories total | |||||
| Current other receivables | 29.30 | 42.07 | 7.06 | ||
| Current deferred tax assets | 136.12 | 508.70 | 171.02 | 20.19 | 134.27 |
| Short term receivables total | 165.41 | 550.77 | 178.07 | 20.19 | 134.27 |
| Other current investments | 12 944.08 | 12 770.28 | 13 282.19 | 9 986.92 | 10 692.65 |
| Cash and bank deposits | 1 134.18 | 165.88 | 413.02 | 693.52 | 690.41 |
| Cash and cash equivalents | 14 078.26 | 12 936.17 | 13 695.21 | 10 680.44 | 11 383.06 |
| Balance sheet total (assets) | 15 816.14 | 15 111.04 | 15 411.44 | 15 914.72 | 15 259.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 58.90 | 67.50 | 79.40 |
| Retained earnings | 14 376.53 | 15 356.07 | 14 851.64 | 15 123.89 | 15 514.64 |
| Profit of the financial year | 1 036.54 | - 445.54 | 339.75 | 470.15 | - 635.31 |
| Shareholders equity total | 15 595.07 | 15 092.54 | 15 375.28 | 15 786.54 | 15 083.72 |
| Non-current liabilities total | |||||
| Advances received | 16.76 | 24.18 | 20.14 | ||
| Current owed to participating | 28.42 | ||||
| Short-term deferred tax liabilities | 186.58 | 56.93 | 100.37 | ||
| Other non-interest bearing current liabilities | 18.68 | 18.50 | 19.39 | 47.07 | 26.89 |
| Accruals and deferred income | 15.80 | ||||
| Current liabilities total | 221.07 | 18.50 | 36.16 | 128.19 | 175.83 |
| Balance sheet total (liabilities) | 15 816.14 | 15 111.04 | 15 411.44 | 15 914.72 | 15 259.55 |
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