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 length | 12 |
Net sales | |
Gross profit | -4.42 |
EBIT | -4.42 |
Other financial income | 0.05 |
Other financial expenses | -1.55 |
Net income from associates (fin.) | 104.00 |
Pre-tax profit | 98.08 |
Income taxes | 0.97 |
Net earnings | 99.05 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 26.00 |
Investments total | 26.00 |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 2.54 |
Current other receivables | -0.00 |
Current deferred tax assets | 148.99 |
Short term receivables total | 151.53 |
Cash and bank deposits | 130.10 |
Cash and cash equivalents | 130.10 |
Balance sheet total (assets) | 307.63 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 50.00 |
Retained earnings | -33.04 |
Profit of the financial year | 99.05 |
Shareholders equity total | 156.02 |
Non-current deferred tax liabilities | 148.02 |
Non-current liabilities total | 148.02 |
Current trade creditors | 3.00 |
Other non-interest bearing current liabilities | 0.59 |
Current liabilities total | 3.59 |
Balance sheet total (liabilities) | 307.63 |
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