PEBA CONSULTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33355203
Hørskætten 32, Klovtofte 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.48 | -7.68 | -3.46 | -9.53 | -9.55 |
| EBIT | -10.48 | -7.68 | -3.46 | -9.53 | -9.55 |
| Other financial income | 515.76 | 32.39 | 34.53 | 39.42 | 51.45 |
| Other financial expenses | -2.74 | -1.23 | -2.58 | -5.76 | |
| Pre-tax profit | 624.30 | 526.33 | 48.71 | 470.31 | 1 620.02 |
| Income taxes | - 114.93 | - 117.34 | -18.91 | - 111.16 | - 390.58 |
| Net earnings | 509.37 | 408.99 | 29.80 | 359.14 | 1 229.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 018.35 | 306.57 | 247.79 | 224.20 | 77.64 |
| Investments total | 1 018.35 | 306.57 | 247.79 | 224.20 | 77.64 |
| Non-current other receivables | 2.86 | ||||
| Long term receivables total | 2.86 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.99 | 65.19 | 50.77 | 75.95 | |
| Current deferred tax assets | 0.11 | 11.01 | |||
| Short term receivables total | 0.11 | 71.99 | 65.19 | 61.78 | 75.95 |
| Other current investments | 2 465.27 | 3 081.23 | 3 157.50 | 3 589.79 | 5 218.60 |
| Cash and bank deposits | 77.91 | 174.16 | 41.50 | 43.27 | 48.69 |
| Cash and cash equivalents | 2 543.18 | 3 255.39 | 3 199.00 | 3 633.06 | 5 267.29 |
| Balance sheet total (assets) | 3 561.64 | 3 633.95 | 3 514.84 | 3 919.03 | 5 420.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | - 288.31 | ||||
| Retained earnings | 2 804.98 | 2 969.54 | 3 321.33 | 3 292.23 | 3 590.38 |
| Profit of the financial year | 509.37 | 408.99 | 29.80 | 359.14 | 1 229.43 |
| Shareholders equity total | 3 161.34 | 3 515.03 | 3 488.33 | 3 790.28 | 4 960.81 |
| Non-current deferred tax liabilities | 95.54 | 107.76 | 77.38 | 359.70 | |
| Non-current liabilities total | 95.54 | 107.76 | 77.38 | 359.70 | |
| Current owed to group member | 294.05 | ||||
| Other non-interest bearing current liabilities | 10.71 | 11.16 | 26.50 | 51.38 | 100.37 |
| Current liabilities total | 304.75 | 11.16 | 26.50 | 51.38 | 100.37 |
| Balance sheet total (liabilities) | 3 561.64 | 3 633.95 | 3 514.84 | 3 919.03 | 5 420.88 |
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