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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 12.64 | 54.52 | 55.50 | 78.08 | 80.42 |
| Other financial expenses | -0.47 | - 426.89 | - 364.31 | - 445.19 | - 501.47 |
| Net income from associates (fin.) | - 353.20 | 253.24 | 1 861.76 | 2 358.75 | 1 206.30 |
| Pre-tax profit | - 361.18 | - 130.46 | 1 540.48 | 1 983.75 | 774.05 |
| Income taxes | -0.46 | ||||
| Net earnings | - 361.64 | - 130.46 | 1 540.48 | 1 983.75 | 774.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 646.81 | 4 470.05 | 5 831.81 | 7 390.57 | 7 796.86 |
| Investments total | 4 646.81 | 4 470.05 | 5 831.81 | 7 390.57 | 7 796.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 512.64 | 2 817.16 | 2 802.66 | 2 680.74 | 2 761.16 |
| Short term receivables total | 2 512.64 | 2 817.16 | 2 802.66 | 2 680.74 | 2 761.16 |
| Balance sheet total (assets) | 7 159.45 | 7 287.21 | 8 634.47 | 10 071.31 | 10 558.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | |
| Shares repurchased | 67.50 | ||||
| Other reserves | 761.80 | 2 320.56 | 2 726.85 | ||
| Retained earnings | - 361.64 | -1 253.90 | -1 272.18 | 2 637.78 | |
| Profit of the financial year | - 361.64 | - 130.46 | 1 540.48 | 1 983.75 | 774.05 |
| Shareholders equity total | 2 138.36 | 2 007.90 | 3 548.38 | 5 532.13 | 6 306.18 |
| Provisions | 738.17 | ||||
| Non-current loans from credit institutions | 4 689.60 | 4 304.35 | 3 845.82 | 3 503.68 | 3 191.19 |
| Non-current liabilities total | 4 689.60 | 4 304.35 | 3 845.82 | 3 503.68 | 3 191.19 |
| Current loans from credit institutions | 321.02 | 630.89 | 892.10 | 677.48 | 686.80 |
| Current owed to participating | 0.01 | 324.06 | 328.17 | 338.02 | 353.86 |
| Short-term deferred tax liabilities | 0.46 | ||||
| Other non-interest bearing current liabilities | 10.00 | 20.00 | - 718.17 | 20.00 | 20.00 |
| Current liabilities total | 331.49 | 974.95 | 502.10 | 1 035.49 | 1 060.65 |
| Balance sheet total (liabilities) | 7 159.45 | 7 287.21 | 8 634.47 | 10 071.31 | 10 558.02 |
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