PEB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36020849
Skjoldhøj Alle 5, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.21 | -37.91 | -37.99 | -50.10 | -43.79 |
| EBIT | -41.21 | -37.91 | -37.99 | -50.10 | -43.79 |
| Other financial income | 690.01 | 2 019.00 | 13.29 | 1 080.17 | 1 417.10 |
| Other financial expenses | -10.71 | -2.30 | -1 211.17 | -2 318.89 | -0.15 |
| Net income from associates (fin.) | 2 390.68 | 19 769.92 | 4 454.59 | -5 675.57 | 3 083.87 |
| Pre-tax profit | 3 028.76 | 21 748.71 | 3 218.72 | -6 964.39 | 4 457.03 |
| Income taxes | - 141.28 | - 435.06 | |||
| Net earnings | 2 887.48 | 21 313.65 | 3 218.72 | -6 964.39 | 4 457.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 428.83 | 43 198.74 | 48 169.14 | 38 912.00 | 40 815.80 |
| Investments total | 24 428.83 | 43 198.74 | 48 169.14 | 38 912.00 | 40 815.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.81 | ||||
| Current deferred tax assets | 40.55 | 112.00 | 72.93 | ||
| Short term receivables total | 47.36 | 112.00 | 72.93 | ||
| Other current investments | 10 521.52 | 14 510.38 | 12 522.93 | 12 816.34 | 13 375.68 |
| Cash and bank deposits | 1 162.03 | 38.15 | 1 330.00 | 460.83 | 12.48 |
| Cash and cash equivalents | 11 683.55 | 14 548.53 | 13 852.93 | 13 277.17 | 13 388.16 |
| Balance sheet total (assets) | 36 112.37 | 57 747.28 | 62 069.43 | 52 301.18 | 54 276.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | 24 175.37 | 42 945.29 | 47 915.69 | 38 812.00 | 40 715.80 |
| Retained earnings | 8 895.91 | -6 986.53 | 8 872.53 | 18 282.85 | 9 034.05 |
| Profit of the financial year | 2 887.48 | 21 313.65 | 3 218.72 | -6 964.39 | 4 457.03 |
| Shareholders equity total | 36 008.76 | 57 322.41 | 62 056.93 | 52 180.45 | 54 256.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.72 | ||||
| Current trade creditors | 11.25 | 12.50 | 12.50 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 92.36 | 412.36 | |||
| Current liabilities total | 103.61 | 424.86 | 12.50 | 120.72 | 20.00 |
| Balance sheet total (liabilities) | 36 112.37 | 57 747.28 | 62 069.43 | 52 301.18 | 54 276.88 |
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