Peshtiwan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38869817
Hvidovrevej 95 A, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.32 | -6.32 | -10.27 | -16.60 | -17.27 |
| EBIT | -6.32 | -6.32 | -10.27 | -16.60 | -17.27 |
| Other financial expenses | -0.09 | -0.08 | -0.34 | -0.50 | 0.09 |
| Net income from associates (fin.) | -14.79 | 120.30 | -40.95 | 37.02 | |
| Pre-tax profit | -21.20 | -6.39 | 109.70 | -58.05 | 19.85 |
| Income taxes | 38.98 | ||||
| Net earnings | -21.20 | -6.39 | 109.70 | -19.06 | 19.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 210.30 | 209.36 | 326.38 |
| Investments total | 50.00 | 50.00 | 210.30 | 209.36 | 326.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.17 | 9.17 | |||
| Short term receivables total | 9.17 | 9.17 | |||
| Cash and bank deposits | 14.55 | 14.23 | 0.64 | ||
| Cash and cash equivalents | 14.55 | 14.23 | 0.64 | ||
| Balance sheet total (assets) | 59.17 | 59.17 | 224.85 | 223.58 | 327.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.46 | -67.65 | -74.04 | 35.65 | 16.59 |
| Profit of the financial year | -21.20 | -6.39 | 109.70 | -19.06 | 19.85 |
| Shareholders equity total | -17.65 | -24.04 | 85.65 | 66.59 | 86.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 7.50 | |
| Current owed to participating | 61.25 | 67.50 | 129.75 | 149.07 | 232.86 |
| Other non-interest bearing current liabilities | 9.32 | 9.46 | 9.44 | 0.42 | 0.21 |
| Current liabilities total | 76.82 | 83.21 | 139.19 | 156.99 | 240.58 |
| Balance sheet total (liabilities) | 59.17 | 59.17 | 224.85 | 223.58 | 327.02 |
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