PEL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26042968
Ved Bølgen 13, 7100 Vejle
tel: 98382868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.50 | -18.38 | -17.63 | -17.63 | -17.00 |
| EBIT | -15.50 | -18.38 | -17.63 | -17.63 | -17.00 |
| Other financial income | 3 725.18 | 4 295.44 | 557.86 | 2 767.35 | 2 384.48 |
| Other financial expenses | - 225.01 | - 278.17 | -2 915.99 | - 207.23 | - 216.68 |
| Pre-tax profit | 3 484.67 | 3 998.89 | -2 375.76 | 2 542.49 | 2 150.80 |
| Income taxes | - 730.86 | - 813.63 | 653.68 | - 705.00 | - 501.60 |
| Net earnings | 2 753.81 | 3 185.27 | -1 722.08 | 1 837.49 | 1 649.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 26 912.00 | 28 996.46 | 26 573.78 | 28 204.33 | 28 854.09 |
| Long term receivables total | 26 912.00 | 28 996.46 | 26 573.78 | 28 204.33 | 28 854.09 |
| Inventories total | |||||
| Prepayments and accrued income | 1.14 | ||||
| Current deferred tax assets | 158.27 | 745.51 | 54.40 | 123.63 | |
| Short term receivables total | 158.27 | 745.51 | 54.40 | 124.77 | |
| Cash and bank deposits | 477.95 | 464.87 | 486.68 | 659.80 | 594.99 |
| Cash and cash equivalents | 477.95 | 464.87 | 486.68 | 659.80 | 594.99 |
| Balance sheet total (assets) | 27 389.95 | 29 619.61 | 27 805.97 | 28 918.53 | 29 573.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6 541.80 | 6 541.80 | 6 541.80 | 6 541.80 | 6 541.80 |
| Shares repurchased | 56.50 | 57.20 | 850.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 16 954.55 | 19 651.16 | 21 986.42 | 19 264.35 | 20 101.84 |
| Profit of the financial year | 2 753.81 | 3 185.27 | -1 722.08 | 1 837.49 | 1 649.19 |
| Shareholders equity total | 26 431.66 | 29 560.43 | 27 781.15 | 28 768.64 | 29 417.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 214.40 | ||||
| Other non-interest bearing current liabilities | 743.89 | 59.18 | 24.82 | 149.89 | 156.02 |
| Current liabilities total | 958.29 | 59.18 | 24.82 | 149.89 | 156.02 |
| Balance sheet total (liabilities) | 27 389.95 | 29 619.61 | 27 805.97 | 28 918.53 | 29 573.85 |
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.