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Pekano Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43901168
Nyager 7, 2605 Brøndby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.69 | 22.55 |
| Reduction in value of non-current assets | 7.35 | |
| EBIT | 3.66 | 22.55 |
| Other financial income | 0.14 | 0.14 |
| Other financial expenses | -23.56 | -22.85 |
| Pre-tax profit | -19.76 | -0.16 |
| Income taxes | 2.70 | 0.03 |
| Net earnings | -17.06 | -0.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 575.00 | 575.00 |
| Tangible assets total | 575.00 | 575.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 4.41 | 4.48 |
| Current deferred tax assets | 4.32 | 1.02 |
| Short term receivables total | 8.73 | 5.50 |
| Cash and bank deposits | 25.34 | 46.30 |
| Cash and cash equivalents | 25.34 | 46.30 |
| Balance sheet total (assets) | 609.07 | 626.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.06 | |
| Profit of the financial year | -17.06 | -0.12 |
| Shareholders equity total | 22.94 | 22.81 |
| Provisions | 1.62 | 2.60 |
| Non-current liabilities total | ||
| Advances received | 6.00 | 6.00 |
| Current trade creditors | 15.00 | 13.33 |
| Current owed to group member | 563.51 | 582.05 |
| Current liabilities total | 584.51 | 601.38 |
| Balance sheet total (liabilities) | 609.07 | 626.79 |
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