PEBJB HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 37047902
Bremerholm 29, 1069 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -76.00 | - 103.49 |
| Gross profit | -76.00 | - 103.49 |
| Total depreciation | -8.00 | |
| EBIT | -84.00 | - 103.49 |
| Other financial income | 2 377.00 | 2 118.16 |
| Other financial expenses | -55.00 | - 714.49 |
| Net income from associates (fin.) | 30 145.00 | 21 805.41 |
| Pre-tax profit | 32 383.00 | 23 105.60 |
| Income taxes | - 492.00 | - 329.24 |
| Net earnings | 31 891.00 | 22 776.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 197 224.00 | 209 121.00 |
| Investments total | 197 224.00 | 209 121.00 |
| Non-current loans receivable | 8.00 | 8.40 |
| Long term receivables total | 8.00 | 8.40 |
| Inventories total | ||
| Current other receivables | 741.00 | 739.32 |
| Current deferred tax assets | 19 673.00 | 19 552.50 |
| Short term receivables total | 20 414.00 | 20 291.82 |
| Other current investments | 34 822.00 | 33 935.77 |
| Cash and bank deposits | 1.00 | 2 454.57 |
| Cash and cash equivalents | 34 823.00 | 36 390.34 |
| Balance sheet total (assets) | 252 469.00 | 265 811.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 134 807.00 | 146 703.70 |
| Retained earnings | 57 642.00 | 74 407.90 |
| Profit of the financial year | 31 891.00 | 22 776.36 |
| Shareholders equity total | 224 840.00 | 244 387.95 |
| Provisions | 366.00 | 367.63 |
| Non-current liabilities total | ||
| Current trade creditors | 47.00 | 48.20 |
| Current owed to group member | 27 582.00 | 21 375.40 |
| Current liabilities total | 27 629.00 | 21 423.60 |
| Balance sheet total (liabilities) | 252 835.00 | 266 179.19 |
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