PEM HOLDING, HORNSYLD ApS — Credit Rating and Financial Key Figures
CVR number: 30515870
Grædstrupvej 45, Grædstrup 8740 Brædstrup
pm@elisedal.dk
tel: 40177786
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -6.52 | -98.84 | -43.97 | -57.74 |
| Employee benefit expenses | - 400.00 | ||||
| EBIT | -5.10 | -6.52 | -98.84 | -43.97 | - 457.74 |
| Other financial income | 138.39 | 56.89 | 3 083.13 | 1 500.22 | 4 011.55 |
| Other financial expenses | -2.85 | -46.03 | - 849.50 | -2 738.86 | -1 825.93 |
| Net income from associates (fin.) | 3 793.57 | 23 254.81 | 5 075.04 | -1 960.24 | 1 351.56 |
| Pre-tax profit | 3 924.01 | 23 259.16 | 7 209.83 | -3 242.84 | 3 079.44 |
| Income taxes | -29.06 | -0.90 | - 469.62 | 554.09 | - 539.51 |
| Net earnings | 3 894.95 | 23 258.26 | 6 740.21 | -2 688.76 | 2 539.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 079.49 | 38 447.82 | 23 658.00 | 11 815.22 | 13 166.78 |
| Investments total | 25 079.49 | 38 447.82 | 23 658.00 | 11 815.22 | 13 166.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current owed by particip. interest comp. | 4 464.75 | 6 000.00 | 7 148.57 | 7 341.59 | |
| Current other receivables | 39.06 | 40.13 | 50.00 | ||
| Current deferred tax assets | 555.20 | 138.96 | |||
| Short term receivables total | 4 464.75 | 39.06 | 6 040.13 | 7 753.78 | 7 605.55 |
| Other current investments | 18 728.51 | 17 180.06 | 18 719.67 | ||
| Cash and bank deposits | 289.50 | 13 939.50 | 259.75 | 7 584.19 | 6 451.02 |
| Cash and cash equivalents | 289.50 | 13 939.50 | 18 988.26 | 24 764.25 | 25 170.70 |
| Balance sheet total (assets) | 29 833.74 | 52 426.38 | 48 686.39 | 44 333.25 | 45 943.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 750.00 | 1 000.00 | 2 350.00 | 1 800.00 | |
| Other reserves | 11 228.62 | 24 596.94 | 9 807.13 | -1 350.00 | |
| Retained earnings | 13 646.11 | 3 286.24 | 31 469.46 | 45 784.25 | 41 295.50 |
| Profit of the financial year | 3 894.95 | 23 258.26 | 6 740.21 | -2 688.76 | 2 539.93 |
| Shareholders equity total | 29 694.67 | 52 316.45 | 48 191.80 | 44 270.50 | 45 810.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 104.25 | 58.24 | 56.50 | 63.50 | |
| Short-term deferred tax liabilities | 23.44 | 45.43 | 488.33 | ||
| Other non-interest bearing current liabilities | 11.38 | 6.25 | 62.84 | ||
| Current liabilities total | 139.06 | 109.93 | 494.58 | 62.75 | 132.59 |
| Balance sheet total (liabilities) | 29 833.74 | 52 426.38 | 48 686.39 | 44 333.25 | 45 943.02 |
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