Pebelgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38331329
Pebelvej 19, Glattrup 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.75 | -2.90 | -2.75 | -3.50 | -2.75 |
| Gross profit | -2.75 | -2.90 | -2.75 | -3.50 | -2.75 |
| EBIT | -2.75 | -2.90 | -2.75 | -3.50 | -2.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 57.83 | -13.39 | -41.52 | -2.92 | |
| Pre-tax profit | 55.08 | -16.29 | -44.27 | -6.43 | -2.75 |
| Net earnings | 55.08 | -16.29 | -44.27 | -6.43 | -2.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.83 | 44.44 | 2.92 | 50.00 | |
| Investments total | 57.83 | 44.44 | 2.92 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.33 | 117.33 | 114.58 | 113.83 | 60.33 |
| Short term receivables total | 92.33 | 117.33 | 114.58 | 113.83 | 60.33 |
| Cash and bank deposits | 2.47 | 2.32 | 2.32 | 0.31 | 0.31 |
| Cash and cash equivalents | 2.47 | 2.32 | 2.32 | 0.31 | 0.31 |
| Balance sheet total (assets) | 152.63 | 164.09 | 119.82 | 114.14 | 110.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7.83 | ||||
| Retained earnings | -61.28 | 1.63 | -14.66 | -58.93 | -65.36 |
| Profit of the financial year | 55.08 | -16.29 | -44.27 | -6.43 | -2.75 |
| Shareholders equity total | 51.63 | 35.34 | -8.93 | -15.36 | -18.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 2.75 | 2.75 | 3.50 | 2.75 |
| Current owed to participating | 98.25 | 126.00 | 126.00 | 126.00 | 126.00 |
| Current liabilities total | 101.00 | 128.75 | 128.75 | 129.50 | 128.75 |
| Balance sheet total (liabilities) | 152.63 | 164.09 | 119.82 | 114.14 | 110.64 |
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