PEGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28133014
Boden 9, Øland 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 539.00 | -26.00 | 150.00 | 4 317.00 | 480.15 |
| Other operating income | 2.00 | ||||
| External services | -10.00 | -8.00 | -13.00 | -12.00 | -8.88 |
| Gross profit | - 549.00 | -32.00 | 137.00 | 4 305.00 | 471.27 |
| EBIT | - 549.00 | -32.00 | 137.00 | 4 305.00 | 471.27 |
| Other financial income | 16.00 | 39.00 | 29.00 | 56.00 | 20.47 |
| Other financial expenses | -8.00 | -5.00 | -3.00 | -3.00 | -2.94 |
| Reduction non-current investment assets | -37.00 | 10.00 | - 354.30 | ||
| Income from other inv. held as non-curr. assets | 5.00 | ||||
| Pre-tax profit | - 536.00 | 2.00 | 126.00 | 4 368.00 | 134.50 |
| Income taxes | -1.00 | -6.00 | -6.00 | ||
| Net earnings | - 537.00 | -4.00 | 126.00 | 4 362.00 | 134.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 984.00 | 3 958.00 | 4 108.00 | 6 989.00 | 7 469.78 |
| Investments total | 3 984.00 | 3 958.00 | 4 108.00 | 6 989.00 | 7 469.78 |
| Non-current loans receivable | 164.00 | 174.00 | |||
| Long term receivables total | 164.00 | 174.00 | |||
| Finished products/goods | 124.00 | ||||
| Inventories total | 124.00 | ||||
| Current other receivables | 576.00 | 315.00 | 110.00 | 217.00 | 312.18 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 580.00 | 315.00 | 110.00 | 217.00 | 312.18 |
| Other current investments | 49.00 | 82.00 | 107.00 | 159.00 | 0.00 |
| Cash and bank deposits | 79.00 | 25.00 | 556.00 | 61.23 | |
| Cash and cash equivalents | 49.00 | 161.00 | 132.00 | 715.00 | 61.23 |
| Balance sheet total (assets) | 4 737.00 | 4 434.00 | 4 514.00 | 8 095.00 | 7 843.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 161.00 | 785.00 | 406.67 | ||
| Other reserves | - 161.00 | 1 647.00 | 2 504.72 | ||
| Retained earnings | 4 960.00 | 4 262.00 | 4 258.00 | 1 167.00 | 4 642.81 |
| Profit of the financial year | - 537.00 | -4.00 | 126.00 | 4 362.00 | 134.50 |
| Shareholders equity total | 4 548.00 | 4 383.00 | 4 509.00 | 8 086.00 | 7 813.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 183.00 | ||||
| Short-term deferred tax liabilities | 2.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 49.00 | 5.00 | 3.00 | 29.50 |
| Current liabilities total | 189.00 | 51.00 | 5.00 | 9.00 | 29.50 |
| Balance sheet total (liabilities) | 4 737.00 | 4 434.00 | 4 514.00 | 8 095.00 | 7 843.19 |
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