Pev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39509644
Strandfogedvej 22, Klitmøller 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.56 | -6.69 | -19.68 | -15.94 |
| EBIT | -5.00 | -8.56 | -6.69 | -19.68 | -15.94 |
| Other financial income | 0.33 | 4.11 | 14.97 | 13.99 | |
| Other financial expenses | -15.04 | -9.11 | -6.39 | -11.01 | -4.86 |
| Net income from associates (fin.) | 332.12 | 466.27 | 219.90 | - 247.11 | - 207.74 |
| Pre-tax profit | 312.41 | 448.60 | 210.92 | - 262.82 | - 214.56 |
| Income taxes | 1.19 | 3.12 | 1.10 | ||
| Net earnings | 313.60 | 451.73 | 212.02 | - 262.82 | - 214.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 607.90 | 1 967.91 | 1 582.82 | 889.01 | 638.31 |
| Participating interests | 27.64 | 57.34 | 66.33 | 129.04 | 172.01 |
| Investments total | 1 635.54 | 2 025.25 | 1 649.16 | 1 018.05 | 810.31 |
| Non-current other receivables | 76.57 | 322.56 | 562.89 | 562.89 | |
| Long term receivables total | 76.57 | 322.56 | 562.89 | 562.89 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.12 | 336.50 | 328.24 | 219.84 | |
| Current deferred tax assets | 112.99 | 167.64 | 99.86 | 82.00 | 62.00 |
| Short term receivables total | 330.11 | 167.64 | 436.36 | 410.24 | 281.84 |
| Cash and bank deposits | 8.00 | 7.95 | 10.60 | 126.75 | 210.49 |
| Cash and cash equivalents | 8.00 | 7.95 | 10.60 | 126.75 | 210.49 |
| Balance sheet total (assets) | 1 973.65 | 2 277.40 | 2 418.67 | 2 117.92 | 1 865.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 583.54 | 2 049.82 | 1 919.71 | 955.93 | 748.20 |
| Retained earnings | - 343.91 | - 496.58 | 85.25 | 1 261.05 | 1 205.97 |
| Profit of the financial year | 313.60 | 451.73 | 212.02 | - 262.82 | - 214.56 |
| Shareholders equity total | 1 603.23 | 2 054.96 | 2 266.99 | 2 004.16 | 1 789.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 10.09 | 4.00 | 4.00 | 7.00 |
| Current owed to participating | 58.37 | 60.70 | |||
| Current owed to group member | 55.78 | ||||
| Short-term deferred tax liabilities | 27.80 | 66.52 | 14.76 | ||
| Other non-interest bearing current liabilities | 280.24 | 29.35 | 132.93 | 109.76 | 68.92 |
| Current liabilities total | 370.42 | 222.44 | 151.69 | 113.76 | 75.92 |
| Balance sheet total (liabilities) | 1 973.65 | 2 277.40 | 2 418.67 | 2 117.92 | 1 865.53 |
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