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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.88 | -5.88 | -6.25 | -15.88 | -13.75 |
| EBIT | 5.88 | -5.88 | -6.25 | -15.88 | -13.75 |
| Other financial income | 452.38 | 222.72 | 546.16 | 53.19 | 1 201.60 |
| Other financial expenses | 11.85 | -1.77 | -8.21 | -25.94 | |
| Pre-tax profit | 458.26 | 204.99 | 538.14 | 29.10 | 1 161.91 |
| Income taxes | -1.29 | -7.52 | 1.39 | 0.75 | 3.76 |
| Net earnings | 456.97 | 197.46 | 539.53 | 29.85 | 1 165.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 663.43 | 886.14 | 1 432.31 | 973.00 | 2 159.30 |
| Investments total | 663.43 | 886.14 | 1 432.31 | 973.00 | 2 159.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.94 | 74.43 | 180.03 | 26.88 | 349.47 |
| Current other receivables | 46.26 | 180.20 | 4.26 | 667.84 | 378.65 |
| Short term receivables total | 180.20 | 254.62 | 184.29 | 694.72 | 728.12 |
| Balance sheet total (assets) | 843.62 | 1 140.77 | 1 616.60 | 1 667.72 | 2 887.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 122.00 | 135.00 | ||
| Retained earnings | - 331.58 | 125.39 | 207.85 | 625.38 | 520.23 |
| Profit of the financial year | 456.97 | 197.46 | 539.53 | 29.85 | 1 165.67 |
| Shareholders equity total | 250.39 | 447.85 | 987.38 | 902.23 | 1 945.90 |
| Non-current liabilities total | |||||
| Current bonds | 470.58 | 765.49 | 689.81 | ||
| Short-term deferred tax liabilities | 115.32 | 202.74 | 158.64 | 251.71 | |
| Other non-interest bearing current liabilities | 477.91 | 490.18 | |||
| Current liabilities total | 593.24 | 692.92 | 629.22 | 765.49 | 941.52 |
| Balance sheet total (liabilities) | 843.62 | 1 140.77 | 1 616.60 | 1 667.72 | 2 887.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.