PEBHold ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.08-22.08-6.25
EBIT-7.08-22.08-6.25
Other financial income65.5477.4296.72112.2873.08
Other financial expenses-0.04-0.17-80.39-2.45-0.84
Net income from associates (fin.)552.63512.92
Pre-tax profit611.05568.0916.34109.8465.99
Income taxes-12.88-12.14-13.81-24.60-14.70
Net earnings598.17555.952.5385.2451.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 185.32
Participating interests1 708.06
Investments total3 185.321 708.06
Non-current other receivables1 716.189 987.249 657.669 730.73
Long term receivables total1 716.189 987.249 657.669 730.73
Inventories total
Current amounts owed by group member comp.6 478.156 542.70
Short term receivables total6 478.156 542.70
Cash and bank deposits13.291.040.243.152.97
Cash and cash equivalents13.291.040.243.152.97
Balance sheet total (assets)9 676.779 967.999 987.479 660.829 733.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital75.0075.0075.0075.0075.00
Retained earnings8 573.688 897.859 453.809 456.339 541.57
Profit of the financial year598.17555.952.5385.2451.29
Shareholders equity total9 246.859 528.809 531.339 616.579 667.85
Non-current deferred tax liabilities12.8512.1213.8124.6014.70
Non-current liabilities total12.8512.1213.8124.6014.70
Current trade creditors6.256.25
Short-term deferred tax liabilities13.8126.49
Other non-interest bearing current liabilities410.82420.82442.345.8424.65
Current liabilities total417.07427.07442.3419.6551.14
Balance sheet total (liabilities)9 676.779 967.999 987.479 660.829 733.70
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