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Pescho Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44519410
Dybedalsvej 12, 3520 Farum
psc@idekort.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.42 | -4.75 |
| EBIT | -4.42 | -4.75 |
| Other financial income | 0.05 | 0.84 |
| Other financial expenses | -1.55 | -0.78 |
| Net income from associates (fin.) | 104.00 | 156.00 |
| Pre-tax profit | 98.08 | 151.31 |
| Income taxes | 0.97 | 0.86 |
| Net earnings | 99.05 | 152.17 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 26.00 | 26.00 |
| Investments total | 26.00 | 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 | 497.17 |
| Short term receivables total | 151.53 | 497.17 |
| Cash and bank deposits | 130.10 | 239.12 |
| Cash and cash equivalents | 130.10 | 239.12 |
| Balance sheet total (assets) | 307.63 | 762.29 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 217.50 |
| Retained earnings | -33.04 | - 151.48 |
| Profit of the financial year | 99.05 | 152.17 |
| Shareholders equity total | 156.02 | 258.19 |
| Non-current deferred tax liabilities | 148.02 | 197.92 |
| Non-current liabilities total | 148.02 | 197.92 |
| Current trade creditors | 3.00 | 3.00 |
| Current owed to group member | 154.75 | |
| Short-term deferred tax liabilities | 148.02 | |
| Other non-interest bearing current liabilities | 0.59 | 0.42 |
| Current liabilities total | 3.59 | 306.18 |
| Balance sheet total (liabilities) | 307.63 | 762.29 |
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