PEH HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 31515300
Sneglehatten 35, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -9.00 | -12.00 | -15.26 |
| EBIT | -8.00 | -9.00 | -9.00 | -12.00 | -15.26 |
| Other financial income | 229.00 | 55.00 | 225.00 | 79.39 | |
| Other financial expenses | -12.00 | - 275.00 | -3.00 | ||
| Pre-tax profit | 209.00 | - 284.00 | 43.00 | 213.00 | 64.13 |
| Income taxes | -46.00 | -7.90 | |||
| Net earnings | 163.00 | - 284.00 | 43.00 | 213.00 | 56.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 2.00 | |||
| Other current investments | 2 717.00 | 2 455.00 | 2 510.00 | 2 735.00 | 2 814.24 |
| Cash and bank deposits | 1 511.00 | 1 343.00 | 1 214.00 | 1 085.00 | 770.13 |
| Cash and cash equivalents | 4 228.00 | 3 798.00 | 3 724.00 | 3 820.00 | 3 584.37 |
| Balance sheet total (assets) | 4 228.00 | 3 798.00 | 3 726.00 | 3 822.00 | 3 584.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 300.00 | 135.00 |
| Retained earnings | 3 790.00 | 3 839.00 | 3 436.00 | 3 180.00 | 3 257.85 |
| Profit of the financial year | 163.00 | - 284.00 | 43.00 | 213.00 | 56.23 |
| Shareholders equity total | 4 191.00 | 3 794.00 | 3 722.00 | 3 818.00 | 3 574.08 |
| Non-current deferred tax liabilities | 5.90 | ||||
| Non-current liabilities total | 5.90 | ||||
| Current trade creditors | 4.00 | 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 | |||
| Current liabilities total | 37.00 | 4.00 | 4.00 | 4.00 | 4.39 |
| Balance sheet total (liabilities) | 4 228.00 | 3 798.00 | 3 726.00 | 3 822.00 | 3 584.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.