PEHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43191624
Thoras Vænge 34, 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.72 | -16.32 | -20.16 |
| EBIT | -15.72 | -16.32 | -20.16 |
| Other financial expenses | -0.03 | -0.01 | |
| Pre-tax profit | -15.75 | -16.32 | -20.16 |
| Net earnings | -15.75 | -16.32 | -20.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 34.25 | 18.43 | 0.01 |
| Cash and cash equivalents | 34.25 | 18.43 | 0.01 |
| Balance sheet total (assets) | 34.25 | 18.43 | 0.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.75 | -32.07 | |
| Profit of the financial year | -15.75 | -16.32 | -20.16 |
| Shareholders equity total | 24.25 | 7.93 | -12.24 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.50 | 12.00 |
| Other non-interest bearing current liabilities | 0.25 | ||
| Current liabilities total | 10.00 | 10.50 | 12.25 |
| Balance sheet total (liabilities) | 34.25 | 18.43 | 0.01 |
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