PBB HOLDING VIDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 33083696
Ø Strandgade 24, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.25 | -6.00 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.25 | -6.00 |
| Other financial income | 49.76 | 31.73 | 75.99 | 68.77 | 171.50 |
| Other financial expenses | -1.00 | -1.00 | -1.01 | -16.94 | -22.88 |
| Net income from associates (fin.) | 4 098.61 | 7 529.63 | 11 968.33 | 4 186.02 | 4 676.62 |
| Pre-tax profit | 4 141.38 | 7 554.36 | 12 037.31 | 4 231.61 | 4 819.24 |
| Income taxes | -9.62 | -5.43 | -15.17 | -10.02 | -31.35 |
| Net earnings | 4 131.76 | 7 548.93 | 12 022.14 | 4 221.59 | 4 787.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45 815.41 | 78 074.89 | 81 793.22 | 81 179.25 | 78 355.87 |
| Investments total | 45 815.41 | 78 074.89 | 81 793.22 | 81 179.25 | 78 355.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 534.13 | 2 147.86 | 8 467.85 | 5 128.38 | 9 785.87 |
| Current deferred tax assets | 0.76 | 1.61 | 0.57 | 0.83 | 4.00 |
| Short term receivables total | 3 534.89 | 2 149.47 | 8 468.42 | 5 129.21 | 9 789.87 |
| Cash and bank deposits | 1.46 | 1.21 | 1.81 | 1.37 | 1.20 |
| Cash and cash equivalents | 1.46 | 1.21 | 1.81 | 1.37 | 1.20 |
| Balance sheet total (assets) | 49 351.75 | 80 225.57 | 90 263.45 | 86 309.82 | 88 146.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | 10 000.00 | 2 000.00 | 6 000.00 |
| Other reserves | 33 468.29 | 38 373.52 | 42 091.85 | 41 477.88 | 38 654.40 |
| Retained earnings | 6 589.30 | 32 144.68 | 25 975.28 | 36 611.40 | 37 656.47 |
| Profit of the financial year | 4 131.76 | 7 548.93 | 12 022.14 | 4 221.59 | 4 787.89 |
| Shareholders equity total | 49 339.34 | 80 218.13 | 90 240.28 | 84 461.87 | 87 249.75 |
| Non-current deferred tax liabilities | 8.41 | 3.44 | 13.18 | 8.03 | 29.37 |
| Non-current liabilities total | 8.41 | 3.44 | 13.18 | 8.03 | 29.37 |
| Current owed to participating | 6.00 | 1 835.92 | 863.81 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 10.00 | 1 839.92 | 867.81 |
| Balance sheet total (liabilities) | 49 351.75 | 80 225.57 | 90 263.45 | 86 309.82 | 88 146.93 |
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