PEMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42312622
Slotsgade 13, 9330 Dronninglund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 92.03 | 0.08 | -24.56 |
| Other operating expenses | -38.73 | ||
| Total depreciation | -5.79 | -50.57 | |
| EBIT | 86.24 | -50.49 | -63.30 |
| Other financial income | 0.07 | 1.86 | 1.84 |
| Other financial expenses | -8.13 | -26.53 | -5.33 |
| Net income from associates (fin.) | - 200.00 | 125.28 | |
| Pre-tax profit | - 121.81 | -75.16 | 58.49 |
| Income taxes | -18.51 | 15.04 | -1.91 |
| Net earnings | - 140.33 | -60.12 | 56.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 247.04 | 196.48 | |
| Tangible assets total | 247.04 | 196.48 | |
| Participating interests | 40.00 | 40.00 | 165.28 |
| Investments total | 40.00 | 40.00 | 165.28 |
| Non-current loans receivable | 5.00 | ||
| Long term receivables total | 5.00 | ||
| Inventories total | |||
| Current trade debtors | 89.84 | 9.28 | |
| Current owed by particip. interest comp. | 65.59 | 75.65 | |
| Current other receivables | 10.94 | 2.46 | 1.52 |
| Current deferred tax assets | 1.91 | 2.00 | |
| Short term receivables total | 100.78 | 79.25 | 79.17 |
| Cash and bank deposits | 10.80 | ||
| Cash and cash equivalents | 10.80 | ||
| Balance sheet total (assets) | 387.82 | 315.72 | 260.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 125.28 | ||
| Retained earnings | - 140.33 | - 325.73 | |
| Profit of the financial year | - 140.33 | -60.12 | 56.57 |
| Shareholders equity total | - 100.33 | - 160.45 | - 103.87 |
| Provisions | 13.12 | ||
| Non-current leasing loans | 157.74 | 122.55 | |
| Non-current liabilities total | 157.74 | 122.55 | |
| Current loans from credit institutions | 35.19 | ||
| Current trade creditors | 33.40 | 39.49 | 28.31 |
| Current owed to participating | 232.96 | ||
| Short-term deferred tax liabilities | 5.39 | ||
| Other non-interest bearing current liabilities | 45.53 | 278.94 | 335.82 |
| Current liabilities total | 317.28 | 353.62 | 364.13 |
| Balance sheet total (liabilities) | 387.82 | 315.72 | 260.26 |
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