PEC Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42366161
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -25.62 | |||
| Gross profit | -25.62 | - 221.83 | - 521.75 | - 396.07 |
| EBIT | -25.62 | - 221.83 | - 521.75 | - 396.07 |
| Other financial income | 7 084.91 | 13 126.86 | 13 157.44 | 13 205.89 |
| Other financial expenses | -8 225.71 | -14 485.96 | -14 427.12 | -12 777.26 |
| Reduction non-current investment assets | -27 110.22 | -85 085.83 | -2 179.80 | |
| Pre-tax profit | -1 166.43 | -28 691.15 | -86 877.25 | -2 147.25 |
| Income taxes | 256.62 | 347.80 | 220.53 | -7.01 |
| Net earnings | - 909.81 | -28 343.35 | -86 656.72 | -2 154.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 217 322.62 | 189 912.40 | 104 826.57 | 102 521.76 |
| Investments total | 217 322.62 | 189 912.40 | 104 826.57 | 102 521.76 |
| Non-current loans receivable | 467 148.09 | 467 148.09 | 467 148.09 | 466 000.00 |
| Long term receivables total | 467 148.09 | 467 148.09 | 467 148.09 | 466 000.00 |
| Inventories total | ||||
| Current trade debtors | 1.10 | |||
| Current amounts owed by group member comp. | 10 299.39 | 4 548.53 | 3 248.27 | 15.09 |
| Prepayments and accrued income | 7.03 | |||
| Current other receivables | 90.61 | 104.16 | ||
| Current deferred tax assets | 256.62 | 604.42 | 824.95 | 1 917.94 |
| Short term receivables total | 10 653.65 | 5 258.21 | 4 073.22 | 1 933.03 |
| Cash and bank deposits | 8 351.55 | 7 838.04 | 2 706.88 | 220.74 |
| Cash and cash equivalents | 8 351.55 | 7 838.04 | 2 706.88 | 220.74 |
| Balance sheet total (assets) | 703 475.92 | 670 156.74 | 578 754.76 | 570 675.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 178 990.00 | |||
| Retained earnings | 178 080.19 | 211 177.36 | 124 520.63 | |
| Profit of the financial year | - 909.81 | -28 343.35 | -86 656.72 | -2 154.26 |
| Shareholders equity total | 178 130.19 | 149 786.84 | 124 570.64 | 122 416.38 |
| Non-current owed to group member | 515 440.52 | 515 440.52 | 454 000.00 | 447 000.00 |
| Non-current liabilities total | 515 440.52 | 515 440.52 | 454 000.00 | 447 000.00 |
| Current owed to group member | 9 364.07 | 4 900.94 | 2.07 | 1 102.65 |
| Other non-interest bearing current liabilities | 541.14 | 28.44 | 182.06 | 156.50 |
| Current liabilities total | 9 905.21 | 4 929.39 | 184.13 | 1 259.15 |
| Balance sheet total (liabilities) | 703 475.92 | 670 156.74 | 578 754.76 | 570 675.53 |
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