PEB Ulkind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41472235
Skovvej 25, Kragelund 8723 Løsning

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-20.15-11.32-12.48-7.89-11.20
EBIT-20.15-11.32-12.48-7.89-11.20
Other financial income12.6454.5255.5078.0880.42
Other financial expenses-0.47- 426.89- 364.31- 445.19- 501.47
Net income from associates (fin.)- 353.20253.241 861.762 358.751 206.30
Pre-tax profit- 361.18- 130.461 540.481 983.75774.05
Income taxes-0.46
Net earnings- 361.64- 130.461 540.481 983.75774.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 646.814 470.055 831.817 390.577 796.86
Investments total4 646.814 470.055 831.817 390.577 796.86
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 512.642 817.162 802.662 680.742 761.16
Short term receivables total2 512.642 817.162 802.662 680.742 761.16
Balance sheet total (assets)7 159.457 287.218 634.4710 071.3110 558.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Share premium account2 400.002 400.002 400.002 400.00
Shares repurchased67.50
Other reserves761.802 320.562 726.85
Retained earnings- 361.64-1 253.90-1 272.182 637.78
Profit of the financial year- 361.64- 130.461 540.481 983.75774.05
Shareholders equity total2 138.362 007.903 548.385 532.136 306.18
Provisions738.17
Non-current loans from credit institutions4 689.604 304.353 845.823 503.683 191.19
Non-current liabilities total4 689.604 304.353 845.823 503.683 191.19
Current loans from credit institutions321.02630.89892.10677.48686.80
Current owed to participating0.01324.06328.17338.02353.86
Short-term deferred tax liabilities0.46
Other non-interest bearing current liabilities10.0020.00- 718.1720.0020.00
Current liabilities total331.49974.95502.101 035.491 060.65
Balance sheet total (liabilities)7 159.457 287.218 634.4710 071.3110 558.02
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