PEBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27205747
Frøslev Byvej 1, Frøslev 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -44.11 | -70.29 | - 119.31 | -98.39 |
| Employee benefit expenses | - 120.56 | - 300.00 | - 240.00 | - 240.00 | - 450.00 |
| EBIT | - 152.56 | - 344.11 | - 310.29 | - 359.31 | - 548.39 |
| Other financial income | 4 012.62 | 14 129.11 | 3 943.79 | 7 477.24 | 10 979.59 |
| Other financial expenses | -87.66 | - 298.32 | -8 650.85 | -1 479.61 | -2 827.30 |
| Net income from associates (fin.) | - 432.55 | 331.34 | 247.12 | 623.58 | 1 556.98 |
| Pre-tax profit | 3 339.86 | 13 818.02 | -4 770.23 | 6 261.89 | 9 160.88 |
| Income taxes | - 499.02 | -1 271.10 | 1 188.66 | -1 137.83 | -1 941.31 |
| Net earnings | 2 840.84 | 12 546.91 | -3 581.58 | 5 124.06 | 7 219.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 184.76 | 3 516.10 | 3 191.78 | 3 651.93 | 5 208.91 |
| Investments total | 3 184.76 | 3 516.10 | 3 191.78 | 3 651.93 | 5 208.91 |
| Non-current loans receivable | 5 607.50 | 3 452.71 | 3 817.90 | 4 463.45 | 5 470.58 |
| Non-current other receivables | 114.34 | 112.87 | 295.55 | 4 637.00 | 4 796.79 |
| Long term receivables total | 5 721.84 | 3 565.58 | 4 113.44 | 9 100.45 | 10 267.37 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.51 | 5.51 | 5.51 | 5.51 | |
| Current other receivables | 2 169.78 | 2 057.06 | 2 083.32 | 1 182.84 | 16.87 |
| Current deferred tax assets | 113.87 | 62.47 | 1 281.53 | 389.98 | |
| Short term receivables total | 2 286.17 | 2 125.04 | 3 370.36 | 1 578.33 | 16.87 |
| Other current investments | 22 949.14 | 45 230.41 | 35 381.01 | 35 277.80 | 37 074.47 |
| Cash and bank deposits | 5 072.34 | 1 230.52 | 4 399.48 | 3 895.64 | 6 941.38 |
| Cash and cash equivalents | 28 021.47 | 46 460.93 | 39 780.49 | 39 173.44 | 44 015.85 |
| Balance sheet total (assets) | 39 214.24 | 55 667.65 | 50 456.07 | 53 504.15 | 59 509.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 1 000.00 | 3 000.00 | 2 000.00 |
| Other reserves | 316.10 | 443.93 | 2 000.91 | ||
| Retained earnings | 34 066.83 | 35 591.57 | 47 454.58 | 40 429.07 | 41 996.16 |
| Profit of the financial year | 2 840.84 | 12 546.91 | -3 581.58 | 5 124.06 | 7 219.57 |
| Shareholders equity total | 38 232.67 | 49 579.58 | 44 998.00 | 49 122.07 | 53 341.63 |
| Non-current loans from credit institutions | 3 990.00 | 3 990.00 | 3 990.00 | 3 990.00 | |
| Non-current deferred tax liabilities | 981.18 | 989.75 | |||
| Non-current liabilities total | 4 971.18 | 3 990.00 | 3 990.00 | 4 979.75 | |
| Current loans from credit institutions | 25.21 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 50.00 | 50.00 |
| Current owed to participating | 976.57 | 931.89 | 1 283.07 | 136.88 | 400.83 |
| Short-term deferred tax liabilities | 466.79 | ||||
| Other non-interest bearing current liabilities | 180.00 | 180.00 | 180.00 | 270.00 | |
| Current liabilities total | 981.57 | 1 116.89 | 1 468.07 | 392.09 | 1 187.62 |
| Balance sheet total (liabilities) | 39 214.24 | 55 667.65 | 50 456.07 | 53 504.15 | 59 509.00 |
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