PEMO Group Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43450735
Kærsangervej 74, Nørre Jernløse 4300 Holbæk
tel: 40263694

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-53.84-89.09
EBIT-53.84-89.09
Other financial income0.02
Other financial expenses-80.00-67.07
Pre-tax profit- 133.84- 156.15
Income taxes29.45
Net earnings- 104.40- 156.15

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests1 600.002 100.00
Investments total1 600.002 100.00
Long term receivables total
Inventories total
Current trade debtors19.46
Current deferred tax assets29.45
Short term receivables total29.4519.46
Cash and bank deposits1.783.25
Cash and cash equivalents1.783.25
Balance sheet total (assets)1 631.232 122.71

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 104.40
Profit of the financial year- 104.40- 156.15
Shareholders equity total-64.40- 220.54
Non-current liabilities total
Current trade creditors15.63
Current owed to participating50.00
Current owed to group member1 680.002 277.63
Other non-interest bearing current liabilities15.63
Current liabilities total1 695.632 343.26
Balance sheet total (liabilities)1 631.232 122.71
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