PEH HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 31515300
Sneglehatten 35, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -8.00 | -9.00 | -9.00 | -12.19 |
| EBIT | -10.00 | -8.00 | -9.00 | -9.00 | -12.19 |
| Other financial income | 229.00 | 55.00 | 225.03 | ||
| Other financial expenses | -34.00 | -12.00 | - 275.00 | -3.00 | |
| Pre-tax profit | -44.00 | 209.00 | - 284.00 | 43.00 | 212.84 |
| Income taxes | 13.00 | -46.00 | |||
| Net earnings | -31.00 | 163.00 | - 284.00 | 43.00 | 212.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.00 | 2.00 | 2.00 | ||
| Short term receivables total | 13.00 | 2.00 | 2.00 | ||
| Other current investments | 2 488.00 | 2 717.00 | 2 455.00 | 2 510.00 | 2 734.93 |
| Cash and bank deposits | 1 641.00 | 1 511.00 | 1 343.00 | 1 214.00 | 1 085.31 |
| Cash and cash equivalents | 4 129.00 | 4 228.00 | 3 798.00 | 3 724.00 | 3 820.24 |
| Balance sheet total (assets) | 4 142.00 | 4 228.00 | 3 798.00 | 3 726.00 | 3 822.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 300.00 |
| Retained earnings | 3 933.00 | 3 790.00 | 3 839.00 | 3 436.00 | 3 180.00 |
| Profit of the financial year | -31.00 | 163.00 | - 284.00 | 43.00 | 212.84 |
| Shareholders equity total | 4 138.00 | 4 191.00 | 3 794.00 | 3 722.00 | 3 817.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.38 | |||
| Current owed to participating | 0.02 | ||||
| Short-term deferred tax liabilities | 33.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 4.00 | 37.00 | 4.00 | 4.00 | 4.39 |
| Balance sheet total (liabilities) | 4 142.00 | 4 228.00 | 3 798.00 | 3 726.00 | 3 822.24 |
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