PEFAMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36200278
Solvej 2, 3220 Tisvildeleje
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.63 | -7.73 | -7.03 |
| EBIT | -5.63 | -7.73 | -7.03 |
| Other financial income | 0.15 | ||
| Other financial expenses | -0.14 | ||
| Income from other inv. held as non-curr. assets | 75.00 | ||
| Pre-tax profit | 69.22 | -7.58 | -7.03 |
| Income taxes | -20.22 | 1.69 | 1.54 |
| Net earnings | 49.00 | -5.89 | -5.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Non-current loans receivable | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 5.03 | 1.69 | 3.23 | ||
| Short term receivables total | 5.03 | 1.69 | 3.23 | ||
| Cash and bank deposits | 49.05 | 47.50 | 40.47 | ||
| Cash and cash equivalents | 49.05 | 47.50 | 40.47 | ||
| Balance sheet total (assets) | 75.00 | 75.00 | 129.08 | 124.19 | 118.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -0.67 | -0.67 | -0.67 | 48.33 | 42.44 |
| Profit of the financial year | 49.00 | -5.89 | -5.49 | ||
| Shareholders equity total | 74.33 | 74.33 | 123.33 | 117.44 | 111.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | ||
| Current owed to participating | 0.67 | 0.67 | 0.75 | 0.75 | 0.75 |
| Current liabilities total | 0.67 | 0.67 | 5.75 | 6.75 | 6.75 |
| Balance sheet total (liabilities) | 75.00 | 75.00 | 129.08 | 124.19 | 118.70 |
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