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PEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25559746
Strandetvej 31, Lund 7840 Højslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.26 | -19.95 | -17.54 | -24.84 | -34.15 |
| EBIT | -22.26 | -19.95 | -17.54 | -24.84 | -34.15 |
| Other financial income | 263.24 | 218.29 | 292.42 | 1 096.28 | 618.12 |
| Other financial expenses | -11.45 | - 313.63 | -62.27 | -48.48 | -28.55 |
| Net income from associates (fin.) | 1 391.39 | 3 197.75 | 7 824.47 | 4 924.33 | 1 234.31 |
| Pre-tax profit | 1 620.92 | 3 082.45 | 8 037.08 | 5 947.29 | 1 789.73 |
| Income taxes | -51.27 | 25.39 | -46.81 | - 225.14 | - 122.98 |
| Net earnings | 1 569.65 | 3 107.84 | 7 990.27 | 5 722.15 | 1 666.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 811.89 | 18 009.63 | 22 354.10 | 23 441.93 | 22 521.15 |
| Participating interests | 336.51 | 991.59 | |||
| Investments total | 14 811.89 | 18 009.63 | 22 354.10 | 23 778.43 | 23 512.74 |
| Non-curr. owed by particip. interest comp. | 3 416.88 | 3 239.38 | 2 561.88 | ||
| Non-current loans receivable | 1 153.58 | 846.48 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 1 153.58 | 846.48 | 3 426.88 | 3 249.38 | 2 571.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 244.37 | 358.85 | 31.70 | 72.35 | 502.79 |
| Current owed by particip. interest comp. | 213.00 | 370.00 | |||
| Current other receivables | 392.51 | 241.64 | |||
| Current deferred tax assets | 279.86 | 907.55 | 2 073.34 | 1 402.06 | 53.66 |
| Short term receivables total | 916.74 | 1 508.05 | 2 318.04 | 1 844.41 | 556.44 |
| Other current investments | 4 891.35 | 8 213.38 | 8 609.36 | ||
| Cash and bank deposits | 805.30 | 614.70 | 615.73 | 46.14 | 97.50 |
| Cash and cash equivalents | 805.30 | 614.70 | 5 507.07 | 8 259.52 | 8 706.86 |
| Balance sheet total (assets) | 17 687.51 | 20 978.86 | 33 606.09 | 37 131.74 | 35 347.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | 158.80 | |
| Other reserves | 11 181.96 | 14 379.71 | 18 694.39 | 20 118.72 | 20 062.29 |
| Retained earnings | 4 149.96 | 2 407.47 | 1 082.82 | 7 513.76 | 13 133.54 |
| Profit of the financial year | 1 569.65 | 3 107.84 | 7 990.27 | 5 722.15 | 1 666.75 |
| Shareholders equity total | 17 026.58 | 20 134.42 | 28 010.28 | 33 614.63 | 35 146.38 |
| Non-current deferred tax liabilities | 2 088.45 | 1 405.75 | |||
| Non-current liabilities total | 2 088.45 | 1 405.75 | |||
| Current loans from credit institutions | 316.80 | 744.88 | 31.70 | 115.00 | 142.44 |
| Current trade creditors | 10.30 | 10.30 | 10.30 | 18.38 | 18.38 |
| Current owed to participating | 6.48 | ||||
| Current owed to group member | 254.99 | 3 465.35 | 1 871.53 | ||
| Short-term deferred tax liabilities | 89.27 | 106.45 | 34.20 | ||
| Other non-interest bearing current liabilities | 78.84 | 0.00 | 0.05 | ||
| Current liabilities total | 660.93 | 844.45 | 3 507.35 | 2 111.36 | 201.55 |
| Balance sheet total (liabilities) | 17 687.51 | 20 978.86 | 33 606.09 | 37 131.74 | 35 347.92 |
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