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PEBI HOLDING ApS
APS
Active
CVR 27205747
Frøslev Byvej 1, 7900
Nykøbing M
Activities of holding companies
·
NACE 6421
Est. 2003 · 23 years old
1 employees
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PEBI HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
-1M
-100%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-44
-70
-119
-98
-110
Staff expenses
-300
-240
-240
-450
-360
EBITDA
-344
-310
-359
-548
-470
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-344
-310
-359
-548
-470
Net financials
14.162
-4.460
6.621
9.709
4.891
Profit before tax
13.818
-4.770
6.262
9.161
4.421
Tax
1.271
-1.189
1.138
1.941
100
Net profit
12.547
-3.582
5.124
7.220
4.321
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
55.668
50.456
53.504
59.509
60.664
Equity
49.580
44.998
49.122
53.342
55.663
Long-term debt
4.971
3.990
3.990
4.980
3.990
Short-term debt
1.117
1.468
392
1.188
1.011
Total debt
6.088
5.458
4.382
6.167
5.001
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-47044800.0%
This company
2021
2025
Equity ratio
91.8%
This company
38.2%
Market median
+140% vs market
2021
2025
Return on equity
7.8%
This company
18.4%
Market median
-58% vs market
2021
2025
Net profit margin (of gross profit)
432099900.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.09×
This company
0.62×
Market median
+85% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on PEBI HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network