Pesa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42353000
Frederiksborgvej 176 C, 3450 Allerød
jno@borup-huse.dk
tel: 28879661
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 114.9349.77
EBIT- 114.9349.77
Other financial income331.400.46
Other financial expenses-0.31-1.72
Net income from associates (fin.)3 136.56-2 253.271 958.67
Pre-tax profit3 136.56-2 037.112 007.19
Income taxes50.84-10.67
Net earnings3 136.56-1 986.271 996.52

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 186.04617.713 208.42
Participating interests1 000.52632.04
Investments total3 186.561 249.743 208.42
Long term receivables total
Inventories total
Current other receivables40.00
Current deferred tax assets50.84
Short term receivables total40.0050.84
Cash and bank deposits82.74501.86
Cash and cash equivalents82.74501.86
Balance sheet total (assets)3 226.561 383.323 710.28

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased122.00
Other reserves3 136.56883.281 841.95
Retained earnings-3 136.562 253.27- 813.67
Profit of the financial year3 136.56-1 986.271 996.52
Shareholders equity total3 176.561 190.293 186.80
Non-current liabilities total
Current trade creditors58.883.25
Current owed to group member50.00134.16509.56
Short-term deferred tax liabilities10.67
Other non-interest bearing current liabilities0.00
Current liabilities total50.00193.04523.48
Balance sheet total (liabilities)3 226.561 383.323 710.28
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