PEBBLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29421749
Taarbæk Parcelvej 1, 2930 Klampenborg
jakob@21optical.dk
tel: 40763556
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | 5.88 | -5.88 | -6.25 | -15.88 |
| EBIT | -13.75 | 5.88 | -5.88 | -6.25 | -15.88 |
| Other financial income | 96.37 | 452.38 | 222.72 | 546.16 | 53.19 |
| Other financial expenses | 11.85 | -1.77 | -8.21 | ||
| Pre-tax profit | 82.62 | 458.26 | 204.99 | 538.14 | 29.10 |
| Income taxes | 19.90 | -1.29 | -7.52 | 1.39 | 0.75 |
| Net earnings | 102.52 | 456.97 | 197.46 | 539.53 | 29.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 211.04 | 663.43 | 886.14 | 1 432.31 | 973.00 |
| Investments total | 211.04 | 663.43 | 886.14 | 1 432.31 | 973.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.08 | 133.94 | 74.43 | 180.03 | 26.88 |
| Current other receivables | 12.18 | 46.26 | 180.20 | 4.26 | 667.84 |
| Current deferred tax assets | 19.90 | ||||
| Short term receivables total | 66.16 | 180.20 | 254.62 | 184.29 | 694.72 |
| Balance sheet total (assets) | 277.20 | 843.62 | 1 140.77 | 1 616.60 | 1 667.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 122.00 | |||
| Retained earnings | - 434.10 | - 331.58 | 125.39 | 207.85 | 625.38 |
| Profit of the financial year | 102.52 | 456.97 | 197.46 | 539.53 | 29.85 |
| Shareholders equity total | - 206.58 | 250.39 | 447.85 | 987.38 | 902.23 |
| Non-current liabilities total | |||||
| Current bonds | 470.58 | 765.49 | |||
| Short-term deferred tax liabilities | 115.32 | 202.74 | 158.64 | ||
| Other non-interest bearing current liabilities | 483.79 | 477.91 | 490.18 | ||
| Current liabilities total | 483.79 | 593.24 | 692.92 | 629.22 | 765.49 |
| Balance sheet total (liabilities) | 277.20 | 843.62 | 1 140.77 | 1 616.60 | 1 667.72 |
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