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 length | 12 | 12 |
| Net sales | ||
| Gross profit | -53.84 | -89.09 |
| EBIT | -53.84 | -89.09 |
| Other financial income | 0.02 | |
| Other financial expenses | -80.00 | -67.07 |
| Pre-tax profit | - 133.84 | - 156.15 |
| Income taxes | 29.45 | |
| Net earnings | - 104.40 | - 156.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 600.00 | 2 100.00 |
| Investments total | 1 600.00 | 2 100.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.46 | |
| Current deferred tax assets | 29.45 | |
| Short term receivables total | 29.45 | 19.46 |
| Cash and bank deposits | 1.78 | 3.25 |
| Cash and cash equivalents | 1.78 | 3.25 |
| Balance sheet total (assets) | 1 631.23 | 2 122.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| 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 creditors | 15.63 | |
| Current owed to participating | 50.00 | |
| Current owed to group member | 1 680.00 | 2 277.63 |
| Other non-interest bearing current liabilities | 15.63 | |
| Current liabilities total | 1 695.63 | 2 343.26 |
| Balance sheet total (liabilities) | 1 631.23 | 2 122.71 |
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