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Pesquera Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44110148
Ryesgade 2, 2200 København N
marc@jmam.dk
tel: 30909060
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -3.17 | ||
| Gross profit | -3.17 | -8.72 | |
| EBIT | -3.17 | -8.72 | |
| Other financial income | 17.00 | 200.00 | 500.00 |
| Other financial expenses | -54.21 | - 150.48 | |
| Pre-tax profit | -40.38 | 200.00 | 340.80 |
| Income taxes | 8.88 | ||
| Net earnings | -31.50 | 200.00 | 340.80 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 800.00 | 800.00 | 2.00 |
| Investments total | 800.00 | 800.00 | 2.00 |
| Non-current loans receivable | 1 217.00 | ||
| Long term receivables total | 1 217.00 | ||
| Inventories total | |||
| Current other receivables | 725.11 | ||
| Current deferred tax assets | 8.88 | 8.88 | 8.88 |
| Short term receivables total | 8.88 | 8.88 | 734.00 |
| Cash and bank deposits | 3.77 | ||
| Cash and cash equivalents | 3.77 | ||
| Balance sheet total (assets) | 2 025.88 | 808.88 | 739.77 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.50 | 168.50 | |
| Profit of the financial year | -31.50 | 200.00 | 340.80 |
| Shareholders equity total | 8.50 | 208.50 | 549.30 |
| Non-current other liabilities | 2 017.28 | ||
| Non-current liabilities total | 2 017.28 | ||
| Current loans from credit institutions | 0.11 | ||
| Other non-interest bearing current liabilities | 600.38 | 190.46 | |
| Current liabilities total | 0.11 | 600.38 | 190.46 |
| Balance sheet total (liabilities) | 2 025.88 | 808.88 | 739.77 |
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