PE-DO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27372600
Hårupgade 3, Hårup 8740 Brædstrup
hd-handel@hotmail.com
tel: 22158550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -5.25 | -5.55 | -5.63 |
| EBIT | -5.00 | -5.13 | -5.25 | -5.55 | -5.63 |
| Other financial income | 0.73 | 0.80 | 0.64 | 0.50 | |
| Other financial expenses | -4.17 | -8.30 | -5.75 | -5.32 | -5.22 |
| Net income from associates (fin.) | 441.04 | 180.88 | 65.09 | -1 295.36 | 283.08 |
| Pre-tax profit | 432.60 | 168.26 | 54.73 | -1 306.24 | 272.74 |
| Net earnings | 432.60 | 168.26 | 54.73 | -1 306.24 | 272.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 716.77 | 2 897.65 | 2 962.74 | 1 667.38 | 1 950.46 |
| Investments total | 2 716.77 | 2 897.65 | 2 962.74 | 1 667.38 | 1 950.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.78 | 103.06 | 6.39 | ||
| Current deferred tax assets | 12.00 | 14.00 | |||
| Short term receivables total | 32.78 | 103.06 | 18.39 | 14.00 | |
| Balance sheet total (assets) | 2 749.55 | 3 000.71 | 2 981.14 | 1 681.38 | 1 950.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 130.00 | |||
| Other reserves | 1 266.77 | 1 445.76 | 1 512.74 | 217.38 | 500.46 |
| Retained earnings | 708.00 | 961.61 | 1 062.88 | 2 312.98 | 593.66 |
| Profit of the financial year | 432.60 | 168.26 | 54.73 | -1 306.24 | 272.74 |
| Shareholders equity total | 2 532.37 | 2 700.63 | 2 755.36 | 1 449.12 | 1 621.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 2.06 | 7.77 | |||
| Other non-interest bearing current liabilities | 212.68 | 295.58 | 221.28 | 225.70 | 316.33 |
| Current liabilities total | 217.18 | 300.08 | 225.78 | 232.26 | 328.60 |
| Balance sheet total (liabilities) | 2 749.55 | 3 000.71 | 2 981.14 | 1 681.38 | 1 950.46 |
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