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PEBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27205747
Frøslev Byvej 1, Frøslev 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.11 | -70.29 | - 119.31 | -98.39 | - 110.45 |
| Employee benefit expenses | - 300.00 | - 240.00 | - 240.00 | - 450.00 | - 360.00 |
| EBIT | - 344.11 | - 310.29 | - 359.31 | - 548.39 | - 470.45 |
| Other financial income | 14 129.11 | 3 943.79 | 7 477.24 | 10 979.59 | 8 740.07 |
| Other financial expenses | - 298.32 | -8 650.85 | -1 479.61 | -2 827.30 | -3 862.19 |
| Net income from associates (fin.) | 331.34 | 247.12 | 623.58 | 1 556.98 | 13.42 |
| Pre-tax profit | 13 818.02 | -4 770.23 | 6 261.89 | 9 160.88 | 4 420.86 |
| Income taxes | -1 271.10 | 1 188.66 | -1 137.83 | -1 941.31 | -99.86 |
| Net earnings | 12 546.91 | -3 581.58 | 5 124.06 | 7 219.57 | 4 321.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 159.49 | ||||
| Tangible assets total | 159.49 | ||||
| Participating interests | 3 516.10 | 3 191.78 | 3 651.93 | 5 208.91 | 5 222.33 |
| Investments total | 3 516.10 | 3 191.78 | 3 651.93 | 5 208.91 | 5 222.33 |
| Non-current loans receivable | 3 452.71 | 3 817.90 | 4 463.45 | 5 470.58 | 6 083.17 |
| Non-current other receivables | 112.87 | 295.55 | 4 637.00 | 4 796.79 | 5 287.20 |
| Long term receivables total | 3 565.58 | 4 113.44 | 9 100.45 | 10 267.37 | 11 370.37 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.51 | 5.51 | 5.51 | ||
| Current other receivables | 2 057.06 | 2 083.32 | 1 182.84 | 16.87 | 11.24 |
| Current deferred tax assets | 62.47 | 1 281.53 | 389.98 | ||
| Short term receivables total | 2 125.04 | 3 370.36 | 1 578.33 | 16.87 | 11.24 |
| Other current investments | 45 230.41 | 35 381.01 | 35 277.80 | 37 074.47 | 35 981.55 |
| Cash and bank deposits | 1 230.52 | 4 399.48 | 3 895.64 | 6 941.38 | 7 919.12 |
| Cash and cash equivalents | 46 460.93 | 39 780.49 | 39 173.44 | 44 015.85 | 43 900.67 |
| Balance sheet total (assets) | 55 667.65 | 50 456.07 | 53 504.15 | 59 509.00 | 60 664.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 000.00 | 2 000.00 | 1 500.00 |
| Other reserves | 316.10 | 443.93 | 2 000.91 | 2 014.33 | |
| Retained earnings | 35 591.57 | 47 454.58 | 40 429.07 | 41 996.16 | 47 702.30 |
| Profit of the financial year | 12 546.91 | -3 581.58 | 5 124.06 | 7 219.57 | 4 321.00 |
| Shareholders equity total | 49 579.58 | 44 998.00 | 49 122.07 | 53 341.63 | 55 662.63 |
| Non-current loans from credit institutions | 3 990.00 | 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 | 3 990.00 |
| Current loans from credit institutions | 25.21 | ||||
| Current trade creditors | 5.00 | 5.00 | 50.00 | 50.00 | 58.00 |
| Current owed to participating | 931.89 | 1 283.07 | 136.88 | 400.83 | 665.26 |
| Short-term deferred tax liabilities | 466.79 | 2.64 | |||
| Other non-interest bearing current liabilities | 180.00 | 180.00 | 180.00 | 270.00 | 285.56 |
| Current liabilities total | 1 116.89 | 1 468.07 | 392.09 | 1 187.62 | 1 011.47 |
| Balance sheet total (liabilities) | 55 667.65 | 50 456.07 | 53 504.15 | 59 509.00 | 60 664.10 |
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