PEPPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32749402
Skydebanegade 22, 1709 København V
hyldahl@beofilm.dk
tel: 29721704
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.90 | -0.50 | -0.38 | ||
| EBIT | -0.90 | -0.50 | -0.38 | ||
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.00 | -0.08 | -0.26 | -0.18 | |
| Net income from associates (fin.) | -49.27 | 146.25 | 260.19 | 82.48 | - 194.24 |
| Pre-tax profit | -50.17 | 145.67 | 259.56 | 82.30 | - 194.16 |
| Net earnings | -50.17 | 145.67 | 259.56 | 82.30 | - 194.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 296.36 | 442.61 | 640.30 | 660.29 | 403.55 |
| Investments total | 296.36 | 442.61 | 640.30 | 660.29 | 403.55 |
| Non-current loans receivable | 170.40 | ||||
| Long term receivables total | 170.40 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 0.40 | 0.40 | 0.43 | 0.43 | |
| Cash and bank deposits | 0.12 | 46.84 | 51.20 | 56.29 | 59.96 |
| Cash and cash equivalents | 0.12 | 47.24 | 51.60 | 56.72 | 60.39 |
| Balance sheet total (assets) | 466.88 | 489.85 | 691.91 | 717.00 | 463.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 218.18 | 307.35 | 269.66 | 269.66 | 269.66 |
| Retained earnings | 50.17 | - 145.67 | -19.51 | 181.15 | 263.44 |
| Profit of the financial year | -50.17 | 145.67 | 259.56 | 82.30 | - 194.16 |
| Shareholders equity total | 343.18 | 488.85 | 691.91 | 717.00 | 463.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 123.70 | 1.00 | |||
| Current liabilities total | 123.70 | 1.00 | |||
| Balance sheet total (liabilities) | 466.88 | 489.85 | 691.91 | 717.00 | 463.94 |
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