PEBEDA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40034560
Charlottenlund Stationsplads 2, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | -9.73 | -9.75 | -21.73 | -10.90 |
| EBIT | -4.03 | -9.73 | -9.75 | -21.73 | -10.90 |
| Other financial income | 13.00 | 5.38 | 4.01 | 4.09 | |
| Other financial expenses | -13.04 | -0.02 | -0.93 | -1.61 | |
| Net income from associates (fin.) | 120.96 | 529.80 | 265.27 | - 143.19 | - 525.63 |
| Pre-tax profit | 103.89 | 533.05 | 259.98 | - 160.91 | - 534.04 |
| Income taxes | -0.92 | 0.92 | |||
| Net earnings | 103.89 | 532.13 | 259.98 | - 159.99 | - 534.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 328.20 | 858.00 | 872.48 | 604.30 | 78.66 |
| Investments total | 328.20 | 858.00 | 872.48 | 604.30 | 78.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.00 | 101.00 | 100.00 | ||
| Short term receivables total | 101.00 | 101.00 | 100.00 | ||
| Cash and bank deposits | 1.62 | 4.87 | 35.96 | 66.16 | 17.83 |
| Cash and cash equivalents | 1.62 | 4.87 | 35.96 | 66.16 | 17.83 |
| Balance sheet total (assets) | 329.82 | 862.87 | 1 009.44 | 771.45 | 196.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.00 | |||
| Other reserves | 833.00 | 733.09 | 462.30 | 53.66 | |
| Retained earnings | 172.80 | - 556.31 | - 153.06 | 258.11 | 623.75 |
| Profit of the financial year | 103.89 | 532.13 | 259.98 | - 159.99 | - 534.04 |
| Shareholders equity total | 326.69 | 858.83 | 1 004.40 | 727.41 | 193.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 8.91 | ||||
| Short-term deferred tax liabilities | 0.92 | 0.92 | |||
| Other non-interest bearing current liabilities | 0.99 | 32.00 | |||
| Current liabilities total | 3.13 | 4.04 | 5.04 | 44.04 | 3.13 |
| Balance sheet total (liabilities) | 329.82 | 862.87 | 1 009.44 | 771.45 | 196.49 |
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