PEBRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34615357
Ny Carlsberg Vej 80, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 6.34 | ||||
| External services | -3.88 | -3.88 | -3.88 | -3.88 | -3.88 |
| Gross profit | -3.88 | 2.47 | -3.88 | -3.88 | -3.88 |
| EBIT | -3.88 | 2.47 | -3.88 | -3.88 | -3.88 |
| Other financial income | 2.77 | ||||
| Other financial expenses | -1.96 | -2.33 | -3.60 | -5.57 | -1.10 |
| Net income from associates (fin.) | 208.50 | 274.34 | 1 261.47 | 625.05 | 1 111.20 |
| Pre-tax profit | 202.65 | 274.47 | 1 253.99 | 615.61 | 1 109.00 |
| Net earnings | 202.65 | 274.47 | 1 253.99 | 615.61 | 1 109.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 445.25 | 445.25 | |||
| Participating interests | 327.53 | 327.53 | 327.53 | ||
| Investments total | 327.53 | 327.53 | 327.53 | 445.25 | 445.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.00 | 740.80 | |||
| Current owed by particip. interest comp. | 477.07 | ||||
| Short term receivables total | 477.07 | 49.00 | 740.80 | ||
| Cash and bank deposits | 111.11 | 158.12 | 338.92 | 368.75 | 139.82 |
| Cash and cash equivalents | 111.11 | 158.12 | 338.92 | 368.75 | 139.82 |
| Balance sheet total (assets) | 438.64 | 485.65 | 1 143.52 | 863.00 | 1 325.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 650.00 | |||
| Retained earnings | 133.66 | 111.31 | - 814.21 | - 510.22 | 105.39 |
| Profit of the financial year | 202.65 | 274.47 | 1 253.99 | 615.61 | 1 109.00 |
| Shareholders equity total | 416.32 | 465.79 | 1 119.78 | 835.39 | 1 294.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.96 | 7.96 | 11.84 | 15.71 | 19.59 |
| Current owed to participating | 14.37 | 11.90 | 11.90 | 11.90 | 11.90 |
| Current liabilities total | 22.33 | 19.86 | 23.74 | 27.61 | 31.48 |
| Balance sheet total (liabilities) | 438.64 | 485.65 | 1 143.52 | 863.00 | 1 325.87 |
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