PESP HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31771625
Fakkegravvej 54, 7140 Stouby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.46 | -11.60 |
| Employee benefit expenses | -1.00 | |
| EBIT | -12.46 | -12.60 |
| Other financial income | 109.92 | 63.96 |
| Other financial expenses | -0.42 | -43.45 |
| Pre-tax profit | 97.03 | 7.91 |
| Income taxes | -17.93 | -1.74 |
| Net earnings | 79.10 | 6.17 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.06 | 38.02 |
| Short term receivables total | 3.06 | 38.02 |
| Other current investments | 1 303.99 | |
| Cash and bank deposits | 81.14 | 1 338.68 |
| Cash and cash equivalents | 1 385.14 | 1 338.68 |
| Balance sheet total (assets) | 1 388.19 | 1 376.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 20.00 | |
| Retained earnings | 1 158.50 | 1 217.60 |
| Profit of the financial year | 79.10 | 6.17 |
| Shareholders equity total | 1 362.60 | 1 368.77 |
| Non-current liabilities total | ||
| Current trade creditors | 1.00 | 0.20 |
| Other non-interest bearing current liabilities | 24.59 | 7.73 |
| Current liabilities total | 25.59 | 7.93 |
| Balance sheet total (liabilities) | 1 388.19 | 1 376.70 |
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