PEGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28133014
Boden 9, Øland 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 352.00 | - 539.00 | -26.00 | 150.00 | 4 316.62 |
| Other operating income | 2.00 | ||||
| External services | -8.00 | -10.00 | -8.00 | -13.00 | -12.33 |
| Gross profit | 344.00 | - 549.00 | -32.00 | 137.00 | 4 304.29 |
| EBIT | 344.00 | - 549.00 | -32.00 | 137.00 | 4 304.29 |
| Other financial income | 23.00 | 16.00 | 39.00 | 29.00 | 56.13 |
| Other financial expenses | -1.00 | -8.00 | -5.00 | -3.00 | -2.50 |
| Reduction non-current investment assets | -37.00 | 10.38 | |||
| Income from other inv. held as non-curr. assets | 30.00 | 5.00 | |||
| Pre-tax profit | 396.00 | - 536.00 | 2.00 | 126.00 | 4 368.30 |
| Income taxes | -10.00 | -1.00 | -6.00 | -6.03 | |
| Net earnings | 386.00 | - 537.00 | -4.00 | 126.00 | 4 362.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 523.00 | 3 984.00 | 3 958.00 | 4 108.00 | 6 989.64 |
| Investments total | 4 523.00 | 3 984.00 | 3 958.00 | 4 108.00 | 6 989.64 |
| Non-current loans receivable | 164.00 | 174.30 | |||
| Long term receivables total | 164.00 | 174.30 | |||
| Finished products/goods | 124.00 | 124.00 | |||
| Inventories total | 124.00 | 124.00 | |||
| Current other receivables | 568.00 | 576.00 | 315.00 | 110.00 | 217.25 |
| Current deferred tax assets | 8.00 | 4.00 | 0.35 | ||
| Short term receivables total | 576.00 | 580.00 | 315.00 | 110.00 | 217.60 |
| Other current investments | 44.00 | 49.00 | 82.00 | 107.00 | 159.17 |
| Cash and bank deposits | 79.00 | 25.00 | 556.28 | ||
| Cash and cash equivalents | 44.00 | 49.00 | 161.00 | 132.00 | 715.45 |
| Balance sheet total (assets) | 5 267.00 | 4 737.00 | 4 434.00 | 4 514.00 | 8 096.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 161.00 | 785.33 | |||
| Other reserves | - 161.00 | 1 645.90 | |||
| Retained earnings | 4 574.00 | 4 960.00 | 4 262.00 | 4 258.00 | 1 167.35 |
| Profit of the financial year | 386.00 | - 537.00 | -4.00 | 126.00 | 4 362.27 |
| Shareholders equity total | 5 085.00 | 4 548.00 | 4 383.00 | 4 509.00 | 8 085.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 177.00 | 183.00 | |||
| Short-term deferred tax liabilities | 2.00 | 6.03 | |||
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 49.00 | 5.00 | 5.10 |
| Current liabilities total | 182.00 | 189.00 | 51.00 | 5.00 | 11.13 |
| Balance sheet total (liabilities) | 5 267.00 | 4 737.00 | 4 434.00 | 4 514.00 | 8 096.99 |
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