PepSep Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41576111
Skovvej 20, 5300 Kerteminde
peter@nanolcms.dk
tel: 26332327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 365.68 | 19 949.61 | 5 946.03 | - 872.20 |
| Employee benefit expenses | -20.00 | - 120.00 | ||
| EBIT | 2 365.68 | 19 949.61 | 5 926.03 | - 992.20 |
| Other financial income | 24.34 | 1 031.31 | 2 172.81 | |
| Other financial expenses | -22.20 | -1 002.42 | - 226.14 | -5.03 |
| Pre-tax profit | 2 343.48 | 18 971.53 | 6 731.20 | 1 175.59 |
| Income taxes | 5.79 | -3 678.65 | -1 794.76 | - 308.06 |
| Net earnings | 2 349.27 | 15 292.87 | 4 936.44 | 867.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 67.16 | ||
| Investments total | 40.00 | 67.16 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 819.80 | 2 133.27 | 960.40 | 1 074.63 |
| Current other receivables | 500.00 | 664.80 | 34.44 | |
| Current deferred tax assets | 634.94 | 279.37 | 424.69 | |
| Short term receivables total | 4 954.74 | 2 798.06 | 1 274.20 | 1 499.32 |
| Other current investments | 12 055.28 | 16 290.01 | 18 407.77 | |
| Cash and bank deposits | 998.60 | 8 507.85 | 2 298.06 | 1 073.99 |
| Cash and cash equivalents | 998.60 | 20 563.13 | 18 588.06 | 19 481.76 |
| Balance sheet total (assets) | 5 993.34 | 23 428.35 | 19 862.26 | 20 981.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 122.00 | ||
| Retained earnings | 1 393.50 | 3 742.77 | 14 435.64 | 19 250.08 |
| Profit of the financial year | 2 349.27 | 15 292.87 | 4 936.44 | 867.53 |
| Shareholders equity total | 3 839.27 | 19 075.64 | 19 412.08 | 20 279.61 |
| Non-current deferred tax liabilities | 629.15 | 4 343.47 | 404.55 | 287.06 |
| Non-current liabilities total | 629.15 | 4 343.47 | 404.55 | 287.06 |
| Current loans from credit institutions | 1.12 | 0.23 | ||
| Current owed to participating | 8.12 | 8.45 | 10.94 | |
| Current owed to group member | 1 524.92 | |||
| Short-term deferred tax liabilities | 5.05 | 403.45 | ||
| Other non-interest bearing current liabilities | 31.92 | 0.02 | ||
| Current liabilities total | 1 524.92 | 9.24 | 45.64 | 414.41 |
| Balance sheet total (liabilities) | 5 993.34 | 23 428.35 | 19 862.26 | 20 981.08 |
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