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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.44 | 59.92 | 113.45 | 143.13 | 88.42 |
| Employee benefit expenses | -62.00 | ||||
| Total depreciation | - 184.41 | - 221.46 | - 194.13 | - 250.94 | - 228.95 |
| EBIT | - 124.98 | - 161.54 | - 142.68 | - 107.81 | - 140.52 |
| Other financial income | 1 070.38 | 1 399.87 | 890.61 | 1 253.28 | 1 101.58 |
| Other financial expenses | -5.76 | -1.88 | -1 561.67 | - 472.36 | - 290.50 |
| Pre-tax profit | 939.64 | 1 236.45 | - 813.74 | 673.11 | 670.56 |
| Income taxes | - 208.30 | - 199.91 | 368.21 | - 333.37 | - 200.41 |
| Net earnings | 731.33 | 1 036.54 | - 445.54 | 339.75 | 470.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 271.45 | 1 214.97 | 1 158.49 | 1 102.01 | 1 045.53 |
| Machinery and equipment | 313.97 | 357.49 | 465.61 | 436.15 | 263.68 |
| Tangible assets total | 1 585.42 | 1 572.47 | 1 624.10 | 1 538.16 | 1 309.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.68 | 29.30 | 42.07 | 7.06 | |
| Current deferred tax assets | 136.12 | 508.70 | 171.02 | 20.19 | |
| Short term receivables total | 125.68 | 165.41 | 550.77 | 178.07 | 20.19 |
| Other current investments | 12 858.37 | 12 944.08 | 12 770.28 | 13 282.19 | 13 891.80 |
| Cash and bank deposits | 267.70 | 1 134.18 | 165.88 | 413.02 | 693.52 |
| Cash and cash equivalents | 13 126.08 | 14 078.26 | 12 936.17 | 13 695.21 | 14 585.32 |
| Balance sheet total (assets) | 14 837.18 | 15 816.14 | 15 111.04 | 15 411.44 | 15 914.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 58.90 | 67.50 |
| Retained earnings | 13 702.20 | 14 376.53 | 15 356.07 | 14 851.64 | 15 123.89 |
| Profit of the financial year | 731.33 | 1 036.54 | - 445.54 | 339.75 | 470.15 |
| Shareholders equity total | 14 613.53 | 15 595.07 | 15 092.54 | 15 375.28 | 15 786.54 |
| Non-current liabilities total | |||||
| Advances received | 16.76 | 24.18 | |||
| Short-term deferred tax liabilities | 186.58 | 56.93 | |||
| Other non-interest bearing current liabilities | 223.65 | 18.68 | 18.50 | 19.39 | 47.07 |
| Accruals and deferred income | 15.80 | ||||
| Current liabilities total | 223.65 | 221.07 | 18.50 | 36.16 | 128.19 |
| Balance sheet total (liabilities) | 14 837.18 | 15 816.14 | 15 111.04 | 15 411.44 | 15 914.72 |
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