PEHOBA ApS — Credit Rating and Financial Key Figures
CVR number: 27609597
Gammel Høveltevej 2, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.65 | -14.96 | -14.92 | -13.03 | -16.79 |
| EBIT | -14.65 | -14.96 | -14.92 | -13.03 | -16.79 |
| Other financial income | 6.94 | 33.62 | |||
| Other financial expenses | -3.21 | -9.84 | -11.65 | -6.26 | -20.28 |
| Net income from associates (fin.) | 1 310.94 | 1 477.50 | 2 239.01 | 3 935.63 | 3 182.10 |
| Pre-tax profit | 1 293.08 | 1 452.70 | 2 212.44 | 3 923.29 | 3 178.65 |
| Income taxes | 3.93 | 5.07 | 5.84 | 2.72 | 0.76 |
| Net earnings | 1 297.01 | 1 457.77 | 2 218.29 | 3 926.00 | 3 179.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 484.56 | 7 262.27 | 8 801.48 | 12 037.31 | 12 070.11 |
| Investments total | 6 484.56 | 7 262.27 | 8 801.48 | 12 037.31 | 12 070.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.93 | 5.07 | 5.85 | 2.72 | 0.76 |
| Short term receivables total | 3.93 | 5.07 | 5.85 | 2.72 | 0.76 |
| Cash and bank deposits | 1 919.67 | 1 300.21 | 1 474.00 | 2 167.30 | 1 315.87 |
| Cash and cash equivalents | 1 919.67 | 1 300.21 | 1 474.00 | 2 167.30 | 1 315.87 |
| Balance sheet total (assets) | 8 408.16 | 8 567.55 | 10 281.32 | 14 207.32 | 13 386.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 600.00 | 3 000.00 | 2 500.00 |
| Other reserves | 3 159.01 | 3 936.72 | 5 475.93 | 8 711.76 | 8 744.56 |
| Retained earnings | 2 812.37 | 2 531.67 | 1 850.23 | -2 567.31 | -1 174.11 |
| Profit of the financial year | 1 297.01 | 1 457.77 | 2 218.29 | 3 926.00 | 3 179.41 |
| Shareholders equity total | 8 393.39 | 8 551.16 | 10 269.44 | 13 195.45 | 13 374.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.56 | 11.56 | 11.88 | 11.87 | 11.88 |
| Current owed to group member | 1 000.00 | ||||
| Short-term deferred tax liabilities | 4.83 | ||||
| Other non-interest bearing current liabilities | 3.21 | ||||
| Current liabilities total | 14.77 | 16.39 | 11.88 | 1 011.87 | 11.88 |
| Balance sheet total (liabilities) | 8 408.16 | 8 567.55 | 10 281.32 | 14 207.32 | 13 386.73 |
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