Pemu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39768550
Højbovej 36, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.00 | -4.35 | -5.60 | -5.60 |
| EBIT | -5.00 | -8.00 | -4.35 | -5.60 | -5.60 |
| Other financial income | 350.00 | 550.00 | |||
| Other financial expenses | -18.46 | -10.05 | -24.77 | -30.33 | -13.56 |
| Net income from associates (fin.) | 540.00 | 1 260.00 | 800.00 | ||
| Pre-tax profit | 326.54 | 531.95 | 510.88 | 1 224.07 | 780.84 |
| Net earnings | 326.54 | 531.95 | 510.88 | 1 224.07 | 780.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 200.00 | 3 200.00 | 3 200.00 | ||
| Investments total | -0.01 | 3 200.00 | 3 200.00 | 3 200.00 | |
| Non-current loans receivable | 1 200.00 | 1 200.00 | |||
| Long term receivables total | 1 200.00 | 1 200.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.60 | ||||
| Short term receivables total | 108.60 | ||||
| Cash and bank deposits | 0.01 | 69.70 | 356.60 | 14.19 | |
| Cash and cash equivalents | 0.01 | 69.70 | 356.60 | 14.19 | |
| Balance sheet total (assets) | 1 200.00 | 1 200.00 | 3 378.30 | 3 556.60 | 3 214.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | |
| Retained earnings | -38.16 | 75.37 | 492.92 | 886.00 | 2 049.07 |
| Profit of the financial year | 326.54 | 531.95 | 510.88 | 1 224.07 | 780.84 |
| Shareholders equity total | 338.37 | 770.32 | 1 168.20 | 2 277.87 | 2 940.91 |
| Non-current other liabilities | 1 078.58 | ||||
| Non-current deferred tax liabilities | 51.60 | ||||
| Non-current liabilities total | 1 078.58 | 51.60 | |||
| Current loans from credit institutions | 5.75 | 35.40 | 600.00 | 600.00 | 34.36 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 278.18 | 363.38 | 526.51 | 622.13 | 233.92 |
| Other non-interest bearing current liabilities | 577.70 | 30.90 | |||
| Current liabilities total | 861.63 | 429.68 | 1 131.52 | 1 227.13 | 273.28 |
| Balance sheet total (liabilities) | 1 200.00 | 1 200.00 | 3 378.30 | 3 556.60 | 3 214.19 |
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