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PEPworldwide Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31620058
Borupvang 3, 2750 Ballerup
info@pepworldwide.dk
tel: 49251494
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales157.0021.00
Other operating income80.0047.00
External services-3.00-8.00
Gross profit234.0060.0095.0041.0031.03
Other operating expenses-3.00
Total depreciation-15.00-15.00-15.00
EBIT219.0045.0080.0038.0031.03
Other financial income6.00
Other financial expenses-12.00-10.00-18.00-20.00-15.78
Net income from associates (fin.)22.006.00-15.51
Pre-tax profit207.0035.0090.0024.00-0.26
Income taxes-11.00-3.00-15.00-4.00-3.41
Net earnings196.0032.0075.0020.00-3.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights30.0015.00
Intangible assets total30.0015.00
Tangible assets total
Holdings in group member companies707.00579.00600.00606.00590.34
Investments total707.00579.00600.00606.00590.34
Long term receivables total
Inventories total
Current trade debtors80.0047.00103.0049.0040.38
Current deferred tax assets13.008.0010.005.008.00
Short term receivables total93.0055.00113.0054.0048.38
Cash and bank deposits2.0048.0015.005.16
Cash and cash equivalents2.0048.0015.005.16
Balance sheet total (assets)830.00651.00761.00675.00643.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased200.00
Retained earnings- 153.0044.0077.00151.00171.36
Profit of the financial year196.0032.0075.0020.00-3.67
Shareholders equity total343.00176.00252.00271.00267.69
Non-current liabilities total
Current trade creditors16.009.007.007.008.30
Current owed to group member397.00220.00252.00151.00119.71
Short-term deferred tax liabilities22.008.0017.001.05
Other non-interest bearing current liabilities52.00238.00233.00246.00247.13
Current liabilities total487.00475.00509.00404.00376.19
Balance sheet total (liabilities)830.00651.00761.00675.00643.88
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