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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.50 | -0.38 | |||
EBIT | -0.50 | -0.38 | |||
Other financial income | 0.08 | 0.24 | |||
Other financial expenses | -0.08 | -0.26 | -0.18 | -0.27 | |
Net income from associates (fin.) | 146.25 | 260.19 | 82.48 | - 194.24 | 344.40 |
Pre-tax profit | 145.67 | 259.56 | 82.30 | - 194.16 | 344.38 |
Net earnings | 145.67 | 259.56 | 82.30 | - 194.16 | 344.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 442.61 | 640.30 | 660.29 | 403.55 | 747.95 |
Investments total | 442.61 | 640.30 | 660.29 | 403.55 | 747.95 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 0.40 | 0.40 | 0.43 | 0.43 | 10.43 |
Cash and bank deposits | 46.84 | 51.20 | 56.29 | 59.96 | 49.94 |
Cash and cash equivalents | 47.24 | 51.60 | 56.72 | 60.39 | 60.37 |
Balance sheet total (assets) | 489.85 | 691.91 | 717.00 | 463.94 | 808.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | ||
Other reserves | 307.35 | 269.66 | 269.66 | 269.66 | 614.04 |
Retained earnings | - 145.67 | -19.51 | 181.15 | 263.44 | - 275.10 |
Profit of the financial year | 145.67 | 259.56 | 82.30 | - 194.16 | 344.38 |
Shareholders equity total | 488.85 | 691.91 | 717.00 | 463.94 | 808.32 |
Non-current liabilities total | |||||
Current owed to participating | 1.00 | ||||
Current liabilities total | 1.00 | ||||
Balance sheet total (liabilities) | 489.85 | 691.91 | 717.00 | 463.94 | 808.32 |
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