PEBHold ApS — Credit Rating and Financial Key Figures

CVR number: 38690078
Hammerholmen 44, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-22.08-6.25
EBIT-22.08-6.25
Other financial income77.4296.72112.2873.0875.52
Other financial expenses-0.17-80.39-2.45-0.84
Net income from associates (fin.)512.92
Pre-tax profit568.0916.34109.8465.9975.52
Income taxes-12.14-13.81-24.60-14.70-16.61
Net earnings555.952.5385.2451.2958.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 708.06
Investments total1 708.06
Non-current other receivables1 716.189 987.249 657.669 730.739 092.18
Long term receivables total1 716.189 987.249 657.669 730.739 092.18
Inventories total
Current amounts owed by group member comp.6 542.70
Short term receivables total6 542.70
Cash and bank deposits1.040.243.152.97121.23
Cash and cash equivalents1.040.243.152.97121.23
Balance sheet total (assets)9 967.999 987.479 660.829 733.709 213.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital75.0075.0075.0075.0075.00
Retained earnings8 897.859 453.809 456.339 541.578 912.85
Profit of the financial year555.952.5385.2451.2958.90
Shareholders equity total9 528.809 531.339 616.579 667.859 046.76
Non-current deferred tax liabilities12.1213.8124.6014.7016.61
Non-current liabilities total12.1213.8124.6014.7016.61
Current trade creditors6.25
Short-term deferred tax liabilities13.8126.4914.70
Other non-interest bearing current liabilities420.82442.345.8424.65135.34
Current liabilities total427.07442.3419.6551.14150.04
Balance sheet total (liabilities)9 967.999 987.479 660.829 733.709 213.41
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