PE Holding A/S — Credit Rating and Financial Key Figures
CVR number: 17824309
Ørbækgårds Alle 233, 2970 Hørsholm
eschleschjensen@gmail.com
tel: 40624422
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 125.89 | 3 239.45 | 1 634.18 |
| Employee benefit expenses | -2 777.96 | -3 174.24 | -1 398.09 |
| Total depreciation | -1.36 | -11.50 | -16.46 |
| EBIT | 346.57 | 53.71 | 252.56 |
| Other financial income | 8.82 | 7.17 | 6.67 |
| Other financial expenses | 32.61 | 18.25 | 8.37 |
| Pre-tax profit | 180.46 | 18.11 | 140.30 |
| Income taxes | 71.16 | 12.26 | 55.28 |
| Net earnings | 251.62 | 30.37 | 195.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 23.12 | 24.99 | |
| Other tangible assets | 8.55 | 8.55 | |
| Tangible assets total | 31.67 | 33.54 | |
| Investments total | 61.37 | 61.42 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 508.01 | 884.44 | 7.65 |
| Current owed by particip. interest comp. | 498.70 | 361.56 | 451.16 |
| Prepayments and accrued income | 40.06 | 27.39 | |
| Current other receivables | 115.38 | 10.76 | |
| Short term receivables total | 2 162.14 | 1 284.15 | 458.81 |
| Other current investments | 43.77 | ||
| Cash and bank deposits | 6.03 | 183.20 | 482.50 |
| Cash and cash equivalents | 49.80 | 183.20 | 482.50 |
| Balance sheet total (assets) | 2 304.98 | 1 562.31 | 941.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 251.62 | 30.37 | 195.58 |
| Retained earnings | - 251.62 | -30.37 | - 195.58 |
| Profit of the financial year | 251.62 | 30.37 | 195.58 |
| Shareholders equity total | 751.62 | 530.37 | 695.58 |
| Provisions | 45.23 | 18.71 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 553.37 | ||
| Current trade creditors | 106.19 | 48.88 | 18.88 |
| Short-term deferred tax liabilities | 22.02 | 15.48 | 49.99 |
| Other non-interest bearing current liabilities | 826.56 | 948.88 | 176.87 |
| Current liabilities total | 1 508.13 | 1 013.23 | 245.73 |
| Balance sheet total (liabilities) | 2 304.98 | 1 562.31 | 941.30 |
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