Pepes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43324276
Præstbrovej 256, Øster Jølby 7950 Erslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.16 | -7.54 |
| EBIT | -26.16 | -7.54 |
| Other financial income | 0.48 | |
| Other financial expenses | -17.46 | 9.43 |
| Net income from associates (fin.) | 220.00 | |
| Pre-tax profit | -43.62 | 222.37 |
| Net earnings | -43.62 | 222.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 600.00 | |
| Long term receivables total | 600.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.55 | 440.49 |
| Cash and cash equivalents | 2.55 | 440.49 |
| Balance sheet total (assets) | 602.55 | 440.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -43.62 | |
| Profit of the financial year | -43.62 | 222.37 |
| Shareholders equity total | -3.62 | 218.75 |
| Non-current deferred tax liabilities | 409.43 | |
| Non-current liabilities total | 409.43 | |
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 191.74 | 216.74 |
| Current liabilities total | 196.74 | 221.74 |
| Balance sheet total (liabilities) | 602.55 | 440.49 |
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