PEBBLES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30914775
Gammel Holtevej 127, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -3.75 | -5.00 | -5.00 | -5.00 |
| EBIT | -6.25 | -3.75 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.49 | -0.25 | -0.44 | -0.04 | |
| Net income from associates (fin.) | -79.78 | 133.51 | 99.49 | 206.31 | 107.19 |
| Pre-tax profit | -86.52 | 129.51 | 94.05 | 201.27 | 102.19 |
| Income taxes | -1.41 | 1.09 | 7.61 | -1.41 | |
| Net earnings | -87.94 | 129.51 | 95.14 | 208.88 | 100.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 165.42 | 298.93 | 318.42 | 410.33 | 417.52 |
| Investments total | 165.42 | 298.93 | 318.42 | 410.33 | 417.52 |
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.52 | 152.52 | 148.52 | 156.50 | 150.09 |
| Current other receivables | 0.00 | 0.00 | 0.06 | 0.06 | |
| Current deferred tax assets | 8.00 | 8.00 | 11.48 | 58.19 | 30.51 |
| Short term receivables total | 165.52 | 160.52 | 160.00 | 214.76 | 180.67 |
| Cash and bank deposits | 0.01 | 0.01 | 1.94 | 0.42 | 0.42 |
| Cash and cash equivalents | 0.01 | 0.01 | 1.94 | 0.42 | 0.42 |
| Balance sheet total (assets) | 333.45 | 461.96 | 482.86 | 628.01 | 601.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 114.40 | 100.00 | 100.00 | |
| Other reserves | 298.93 | 238.42 | 330.33 | 337.52 | |
| Retained earnings | 364.73 | - 102.14 | -26.52 | - 123.30 | -21.61 |
| Profit of the financial year | -87.94 | 129.51 | 95.14 | 208.88 | 100.78 |
| Shareholders equity total | 326.79 | 456.30 | 471.44 | 565.92 | 566.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.41 | 57.09 | 29.41 | ||
| Other non-interest bearing current liabilities | 0.41 | 0.66 | 0.02 | ||
| Current liabilities total | 6.66 | 5.66 | 11.43 | 62.09 | 34.41 |
| Balance sheet total (liabilities) | 333.45 | 461.96 | 482.86 | 628.01 | 601.11 |
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