PeVi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42886432
Søsvinget 14, 8250 Egå
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-11.92-5.74
EBIT-11.92-5.74
Other financial income2.0597.38452.60
Other financial expenses-2.08-1.62
Net income from associates (fin.)2 094.372 539.492 549.50
Pre-tax profit2 094.342 624.952 994.74
Income taxes-18.79-97.94
Net earnings2 094.342 606.162 896.80

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 134.372 673.862 723.36
Investments total2 134.372 673.862 723.36
Long term receivables total
Inventories total
Current deferred tax assets24.73
Short term receivables total24.73
Other current investments1 084.214 367.55
Cash and bank deposits4.97652.1623.27
Cash and cash equivalents4.971 736.364 390.81
Balance sheet total (assets)2 139.344 410.227 138.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.90450.00400.00
Other reserves94.372 623.232 683.36
Retained earnings- 153.27-1 337.791 108.24
Profit of the financial year2 094.342 606.162 896.80
Shareholders equity total2 134.344 381.617 128.41
Non-current liabilities total
Current owed to participating5.005.005.50
Short-term deferred tax liabilities18.62
Other non-interest bearing current liabilities5.005.00
Current liabilities total5.0028.6210.50
Balance sheet total (liabilities)2 139.344 410.227 138.91
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