Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

P.E.B. HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 27298788
Mirabellehegnet 34, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit48.3445.3915.8654.2543.30
Total depreciation-13.68-13.73-13.73-13.73-13.78
EBIT34.6631.662.1340.5129.51
Other financial income362.42227.55490.96439.65181.89
Other financial expenses-29.95- 902.83-86.47-53.41- 458.80
Income from other inv. held as non-curr. assets1 058.02
Pre-tax profit1 425.15- 643.63406.61426.75- 247.39
Income taxes-80.83135.39-92.40-95.6951.40
Net earnings1 344.32- 508.23314.21331.05- 195.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 326.691 318.521 304.791 291.051 282.37
Tangible assets total1 326.691 318.521 304.791 291.051 282.37
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.4410.258.058.4824.41
Current other receivables1 235.101 074.36977.00947.73775.84
Current deferred tax assets0.94176.32144.4560.1460.19
Short term receivables total1 245.481 260.921 129.501 016.34860.43
Other current investments2 270.481 527.632 022.022 374.522 124.21
Cash and bank deposits0.3524.990.380.30
Cash and cash equivalents2 270.831 552.632 022.392 374.812 124.21
Balance sheet total (assets)4 843.014 132.064 456.684 682.214 267.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60100.0089.00117.80122.00
Other reserves- 110.60- 100.00-89.00- 117.80- 122.00
Retained earnings2 547.473 791.793 194.563 390.973 600.02
Profit of the financial year1 344.32- 508.23314.21331.05- 195.99
Shareholders equity total4 016.793 408.563 633.773 847.023 529.04
Provisions1.75
Non-current loans from credit institutions721.32696.50684.74666.29640.76
Non-current liabilities total721.32696.50684.74666.29640.76
Current loans from credit institutions44.0027.0039.1142.5932.75
Current trade creditors1.20
Current owed to participating99.06124.5663.26
Short-term deferred tax liabilities60.89
Current liabilities total104.8927.00138.17167.1597.21
Balance sheet total (liabilities)4 843.014 132.064 456.684 682.214 267.00
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.