PELO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26801737
Alfehøjen 12, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.63 | -19.45 | -18.47 | -16.56 | -18.21 |
| EBIT | -16.63 | -19.45 | -18.47 | -16.56 | -18.21 |
| Other financial income | 601.09 | 901.13 | 255.74 | 1 178.24 | 554.08 |
| Other financial expenses | -21.37 | -71.84 | - 556.13 | - 136.81 | -78.88 |
| Net income from associates (fin.) | 1 764.99 | 1 446.24 | 1 355.88 | 1 091.31 | 1 505.63 |
| Pre-tax profit | 2 328.08 | 2 256.08 | 1 037.01 | 2 116.18 | 1 962.62 |
| Income taxes | - 136.67 | - 180.27 | 69.39 | - 226.69 | - 104.73 |
| Net earnings | 2 191.42 | 2 075.82 | 1 106.40 | 1 889.49 | 1 857.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 411.07 | 3 357.31 | 3 513.18 | 3 404.49 | 3 710.12 |
| Investments total | 3 411.07 | 3 357.31 | 3 513.18 | 3 404.49 | 3 710.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 130.15 | 4 387.39 | 6 069.16 | 3 744.14 | 3 115.52 |
| Current deferred tax assets | 535.60 | 497.44 | 447.35 | 424.18 | 603.69 |
| Short term receivables total | 3 665.75 | 4 884.83 | 6 516.52 | 4 168.32 | 3 719.21 |
| Other current investments | 5 949.15 | 6 657.47 | 6 235.36 | 7 240.19 | 7 975.13 |
| Cash and bank deposits | 65.10 | 1.45 | 3.16 | 5.23 | 38.34 |
| Cash and cash equivalents | 6 014.25 | 6 658.92 | 6 238.52 | 7 245.42 | 8 013.48 |
| Balance sheet total (assets) | 13 091.08 | 14 901.05 | 16 268.22 | 14 818.24 | 15 442.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 911.07 | 1 857.31 | 2 013.18 | 1 904.50 | 2 210.12 |
| Retained earnings | 5 922.19 | 6 967.37 | 7 887.31 | 8 102.40 | 8 686.27 |
| Profit of the financial year | 2 191.42 | 2 075.82 | 1 106.40 | 1 889.49 | 1 857.89 |
| Shareholders equity total | 11 649.68 | 12 225.49 | 12 131.90 | 13 021.39 | 13 879.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 855.59 | 2 661.81 | 3 994.80 | 1 599.34 | 1 548.53 |
| Short-term deferred tax liabilities | 572.06 | 126.53 | 182.51 | ||
| Other non-interest bearing current liabilities | 13.75 | ||||
| Current liabilities total | 1 441.40 | 2 675.56 | 4 136.32 | 1 796.85 | 1 563.53 |
| Balance sheet total (liabilities) | 13 091.08 | 14 901.05 | 16 268.22 | 14 818.24 | 15 442.81 |
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