PEBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35831983
Høvænget 50, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -5.78 | -5.01 | -4.98 | -4.94 |
| EBIT | -3.78 | -5.78 | -5.01 | -4.98 | -4.94 |
| Other financial income | 421.83 | 2.91 | 3.12 | 1.58 | |
| Other financial expenses | -0.01 | -6.97 | -1.54 | -0.97 | -0.30 |
| Reduction non-current investment assets | 3.46 | - 114.67 | - 166.29 | - 151.21 | |
| Net income from associates (fin.) | 195.18 | ||||
| Pre-tax profit | 421.50 | 182.43 | - 118.31 | - 169.13 | - 154.87 |
| Net earnings | 421.50 | 182.43 | - 118.31 | - 169.13 | - 154.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 706.88 | 652.06 | 337.39 | 171.10 | 19.89 |
| Investments total | 706.88 | 652.06 | 337.39 | 171.10 | 19.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 88.48 | 77.91 | 81.02 | 82.60 | |
| Short term receivables total | 88.48 | 77.91 | 81.02 | 82.60 | |
| Cash and bank deposits | 1.42 | 78.88 | 8.11 | ||
| Cash and cash equivalents | 1.42 | 78.88 | 8.11 | ||
| Balance sheet total (assets) | 796.78 | 730.94 | 423.41 | 252.12 | 102.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 68.47 | 24.57 | |||
| Retained earnings | -55.71 | 296.69 | 468.69 | 350.38 | 181.24 |
| Profit of the financial year | 421.50 | 182.43 | - 118.31 | - 169.13 | - 154.87 |
| Shareholders equity total | 594.86 | 666.69 | 400.38 | 231.25 | 76.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.75 | 4.75 | 4.88 | 4.88 |
| Current owed to participating | 198.17 | 59.50 | 8.83 | 5.72 | 21.07 |
| Other non-interest bearing current liabilities | 9.45 | 10.28 | 0.17 | ||
| Current liabilities total | 201.92 | 64.25 | 23.03 | 20.88 | 26.12 |
| Balance sheet total (liabilities) | 796.78 | 730.94 | 423.41 | 252.12 | 102.49 |
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