Pesa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42353000
Frederiksborgvej 176 C, 3450 Allerød
jno@borup-huse.dk
tel: 28879661
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 114.93 | 49.77 | |
| EBIT | - 114.93 | 49.77 | |
| Other financial income | 331.40 | 0.46 | |
| Other financial expenses | -0.31 | -1.72 | |
| Net income from associates (fin.) | 3 136.56 | -2 253.27 | 1 958.67 |
| Pre-tax profit | 3 136.56 | -2 037.11 | 2 007.19 |
| Income taxes | 50.84 | -10.67 | |
| Net earnings | 3 136.56 | -1 986.27 | 1 996.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 186.04 | 617.71 | 3 208.42 |
| Participating interests | 1 000.52 | 632.04 | |
| Investments total | 3 186.56 | 1 249.74 | 3 208.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | ||
| Current deferred tax assets | 50.84 | ||
| Short term receivables total | 40.00 | 50.84 | |
| Cash and bank deposits | 82.74 | 501.86 | |
| Cash and cash equivalents | 82.74 | 501.86 | |
| Balance sheet total (assets) | 3 226.56 | 1 383.32 | 3 710.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Other reserves | 3 136.56 | 883.28 | 1 841.95 |
| Retained earnings | -3 136.56 | 2 253.27 | - 813.67 |
| Profit of the financial year | 3 136.56 | -1 986.27 | 1 996.52 |
| Shareholders equity total | 3 176.56 | 1 190.29 | 3 186.80 |
| Non-current liabilities total | |||
| Current trade creditors | 58.88 | 3.25 | |
| Current owed to group member | 50.00 | 134.16 | 509.56 |
| Short-term deferred tax liabilities | 10.67 | ||
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 50.00 | 193.04 | 523.48 |
| Balance sheet total (liabilities) | 3 226.56 | 1 383.32 | 3 710.28 |
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