Pescho Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44519410
Dybedalsvej 12, 3520 Farum
psc@idekort.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-4.42
EBIT-4.42
Other financial income0.05
Other financial expenses-1.55
Net income from associates (fin.)104.00
Pre-tax profit98.08
Income taxes0.97
Net earnings99.05

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies26.00
Investments total26.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.54
Current other receivables-0.00
Current deferred tax assets148.99
Short term receivables total151.53
Cash and bank deposits130.10
Cash and cash equivalents130.10
Balance sheet total (assets)307.63

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased50.00
Retained earnings-33.04
Profit of the financial year99.05
Shareholders equity total156.02
Non-current deferred tax liabilities148.02
Non-current liabilities total148.02
Current trade creditors3.00
Other non-interest bearing current liabilities0.59
Current liabilities total3.59
Balance sheet total (liabilities)307.63
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