PEKR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37463043
Dalager 1, 2605 Brøndby
ok@avn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.63 | -2.50 | -2.50 | -2.50 | -6.25 |
| EBIT | -13.63 | -2.50 | -2.50 | -2.50 | -6.25 |
| Other financial income | 402.81 | 35.74 | 54.77 | 69.12 | 80.86 |
| Other financial expenses | -1.90 | -5.34 | -0.59 | -0.42 | |
| Net income from associates (fin.) | 354.00 | 354.00 | 342.69 | ||
| Pre-tax profit | 389.18 | 31.34 | 400.92 | 420.03 | 416.88 |
| Income taxes | -7.72 | -7.30 | -11.48 | -14.65 | -16.41 |
| Net earnings | 381.45 | 24.04 | 389.44 | 405.38 | 400.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 384.00 | 10 384.00 | 10 384.00 | 10 384.00 | 44 648.41 |
| Investments total | 10 384.00 | 10 384.00 | 10 384.00 | 10 384.00 | 44 648.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 193.93 | 1 227.17 | 1 610.79 | 2 021.51 | 2 424.22 |
| Short term receivables total | 1 193.93 | 1 227.17 | 1 610.79 | 2 021.51 | 2 424.22 |
| Balance sheet total (assets) | 11 577.93 | 11 611.17 | 11 994.79 | 12 405.51 | 47 072.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Share premium account | 34 265.72 | ||||
| Retained earnings | 11 129.57 | 11 511.02 | 11 535.06 | 11 924.50 | 12 329.88 |
| Profit of the financial year | 381.45 | 24.04 | 389.44 | 405.38 | 400.47 |
| Shareholders equity total | 11 561.02 | 11 585.06 | 11 974.50 | 12 379.88 | 47 056.07 |
| Non-current deferred tax liabilities | 7.72 | 7.30 | |||
| Non-current liabilities total | 7.72 | 7.30 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Short-term deferred tax liabilities | 6.69 | 7.72 | 17.79 | 23.14 | 14.06 |
| Other non-interest bearing current liabilities | 2.50 | 11.09 | |||
| Current liabilities total | 9.19 | 18.81 | 20.29 | 25.64 | 16.57 |
| Balance sheet total (liabilities) | 11 577.93 | 11 611.17 | 11 994.79 | 12 405.51 | 47 072.63 |
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