PEDER BILLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26377056
Banegårdspladsen 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 756.16 | ||||
| External services | -18.96 | ||||
| Gross profit | -11.57 | 1 663.28 | 1 737.20 | -13.94 | -14.12 |
| EBIT | -11.57 | 1 663.28 | 1 737.20 | -13.94 | -14.12 |
| Other financial income | 23.08 | 22.40 | 436.17 | 2 331.60 | 2 169.10 |
| Other financial expenses | -14.10 | -36.08 | -3 620.22 | -38.07 | |
| Income from other inv. held as non-curr. assets | 1 671.63 | 3 222.96 | |||
| Net income from associates (fin.) | 1 745.92 | 2 019.34 | 1 767.44 | ||
| Pre-tax profit | 3 414.97 | 4 872.57 | -1 446.85 | 4 337.00 | 3 884.34 |
| Income taxes | - 349.27 | - 681.70 | 728.47 | - 497.82 | - 257.17 |
| Net earnings | 3 065.70 | 4 190.87 | - 718.38 | 3 839.18 | 3 627.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 951.03 | 4 001.89 | 4 197.14 | 4 668.20 | 4 550.82 |
| Investments total | 3 951.03 | 4 001.89 | 4 197.14 | 4 668.20 | 4 550.82 |
| Non-current loans receivable | 13 317.65 | 17 708.63 | |||
| Long term receivables total | 13 317.65 | 17 708.63 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 241.07 | 2 166.07 | 1 787.31 | 2 714.27 | 2 600.00 |
| Current deferred tax assets | 518.13 | 521.31 | 1 262.53 | 621.00 | 556.73 |
| Short term receivables total | 2 759.20 | 2 687.38 | 3 049.84 | 3 335.27 | 3 156.73 |
| Other current investments | 13 461.16 | 18 346.63 | 19 292.18 | ||
| Cash and bank deposits | 2 816.74 | 1 701.14 | 4 520.05 | 2 256.22 | 4 280.73 |
| Cash and cash equivalents | 2 816.74 | 1 701.14 | 17 981.21 | 20 602.84 | 23 572.91 |
| Balance sheet total (assets) | 22 844.63 | 26 099.03 | 25 228.20 | 28 606.31 | 31 280.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 577.13 | 820.98 | 1 028.86 | 1 163.38 | 1 280.65 |
| Retained earnings | 16 847.55 | 19 419.41 | 22 902.40 | 21 549.49 | 24 771.41 |
| Profit of the financial year | 3 065.70 | 4 190.87 | - 718.38 | 3 839.18 | 3 627.17 |
| Shareholders equity total | 20 865.39 | 24 806.26 | 23 837.88 | 27 177.06 | 30 304.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 631.06 | 1 113.38 | 1 390.32 | 1 409.34 | 976.24 |
| Short-term deferred tax liabilities | 348.18 | 179.39 | 19.92 | ||
| Current liabilities total | 1 979.24 | 1 292.77 | 1 390.32 | 1 429.25 | 976.24 |
| Balance sheet total (liabilities) | 22 844.63 | 26 099.03 | 25 228.20 | 28 606.31 | 31 280.46 |
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