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PEBH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43310879
Damvejen 18, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.03 | |||
| Gross profit | -2.03 | |||
| Employee benefit expenses | - 186.00 | -0.46 | ||
| EBIT | - 186.00 | -2.48 | ||
| Other financial income | 0.09 | 0.01 | ||
| Income from other inv. held as non-curr. assets | 574.65 | 713.88 | 681.45 | 108.47 |
| Pre-tax profit | 574.65 | 713.88 | 495.53 | 106.00 |
| Income taxes | 0.54 | |||
| Net earnings | 574.65 | 713.88 | 495.53 | 106.54 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 614.65 | 1 328.53 | 572.97 | 681.44 |
| Investments total | 614.65 | 1 328.53 | 572.97 | 681.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.54 | |||
| Short term receivables total | 0.54 | |||
| Cash and bank deposits | 85.68 | 3.59 | ||
| Cash and cash equivalents | 85.68 | 3.59 | ||
| Balance sheet total (assets) | 614.65 | 1 328.53 | 658.65 | 685.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 574.65 | 1 288.53 | 526.97 | 635.44 |
| Retained earnings | - 574.65 | - 713.88 | - 526.97 | - 139.91 |
| Profit of the financial year | 574.65 | 713.88 | 495.53 | 106.54 |
| Shareholders equity total | 614.65 | 1 328.53 | 535.53 | 642.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 43.40 | 43.40 | ||
| Other non-interest bearing current liabilities | 79.71 | 0.10 | ||
| Current liabilities total | 123.11 | 43.50 | ||
| Balance sheet total (liabilities) | 614.65 | 1 328.53 | 658.65 | 685.58 |
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