Pemii Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40340327
Firkløverparken 32, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | -4.69 | |||
| EBIT | -2.50 | -4.69 | |||
| Other financial income | 2.93 | ||||
| Other financial expenses | -1.62 | -1.20 | -1.82 | -1.61 | |
| Net income from associates (fin.) | 77.39 | -24.13 | -35.03 | -34.97 | 168.73 |
| Pre-tax profit | 74.89 | -30.44 | -36.24 | -36.79 | 170.06 |
| Income taxes | 0.55 | ||||
| Net earnings | 75.44 | -30.44 | -36.24 | -36.79 | 170.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 149.43 | 70.01 | 34.97 | 14.01 | 198.97 |
| Investments total | 149.43 | 70.01 | 34.97 | 14.01 | 198.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.42 | 15.62 | |||
| Current deferred tax assets | 21.35 | 4.00 | 4.00 | ||
| Short term receivables total | 21.35 | 20.42 | 19.62 | ||
| Cash and bank deposits | -0.40 | ||||
| Cash and cash equivalents | -0.40 | ||||
| Balance sheet total (assets) | 170.78 | 90.43 | 54.19 | 14.01 | 198.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 22.09 | ||||
| Retained earnings | -55.35 | 42.18 | 11.75 | -24.49 | -61.29 |
| Profit of the financial year | 75.44 | -30.44 | -36.24 | -36.79 | 170.06 |
| Shareholders equity total | 147.48 | 61.75 | 25.51 | -11.29 | 158.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 0.31 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 2.50 | 3.00 | |||
| Short-term deferred tax liabilities | 20.80 | 4.00 | 17.42 | ||
| Other non-interest bearing current liabilities | 26.19 | 22.19 | 22.40 | 19.46 | |
| Current liabilities total | 23.30 | 28.69 | 28.69 | 25.30 | 40.20 |
| Balance sheet total (liabilities) | 170.78 | 90.43 | 54.19 | 14.01 | 198.97 |
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