PEBO HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 27706967
Godthåbsvej 46, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -5.31 | ||
| Total depreciation | - 247.50 | ||||
| EBIT | -1.00 | -3.00 | -4.00 | - 252.81 | |
| Other financial income | 10.00 | ||||
| Other financial expenses | -10.00 | -18.00 | -6.00 | -5.10 | |
| Pre-tax profit | -11.00 | 10.00 | -21.00 | -10.00 | - 257.91 |
| Net earnings | -11.00 | 10.00 | -21.00 | -10.00 | - 257.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 2.50 | |||
| Investments total | 250.00 | 2.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 21.00 | 31.00 | 13.00 | 7.00 | 1.54 |
| Cash and bank deposits | 2.00 | 3.00 | 2.00 | 1.00 | 5.26 |
| Cash and cash equivalents | 23.00 | 34.00 | 15.00 | 8.00 | 6.81 |
| Balance sheet total (assets) | 23.00 | 34.00 | 15.00 | 258.00 | 9.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 116.00 | - 127.00 | - 118.00 | - 139.00 | - 149.64 |
| Profit of the financial year | -11.00 | 10.00 | -21.00 | -10.00 | - 257.91 |
| Shareholders equity total | -2.00 | 8.00 | -14.00 | -24.00 | - 282.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 25.00 | 26.00 | 29.00 | 282.00 | 291.85 |
| Current liabilities total | 25.00 | 26.00 | 29.00 | 282.00 | 291.85 |
| Balance sheet total (liabilities) | 23.00 | 34.00 | 15.00 | 258.00 | 9.31 |
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