PB Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 38440454
Agerbjerg 75, Snejbjerg 7400 Herning
bredvig@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.99 | -5.00 | -5.36 | -5.19 | -5.50 |
| EBIT | -4.99 | -5.00 | -5.36 | -5.19 | -5.50 |
| Other financial income | 35.42 | 36.42 | 35.67 | 34.82 | |
| Other financial expenses | -0.30 | -3.81 | -2.97 | -2.26 | -5.84 |
| Income from other inv. held as non-curr. assets | 49.83 | 95.40 | |||
| Net income from associates (fin.) | -4.33 | - 180.67 | 4.32 | -75.19 | -29.72 |
| Pre-tax profit | -9.61 | - 154.06 | 32.41 | 2.85 | 89.17 |
| Income taxes | 0.04 | -5.86 | -6.16 | -17.34 | -28.62 |
| Net earnings | -9.57 | - 159.92 | 26.25 | -14.49 | 60.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 096.79 | 1 166.12 | 1 170.44 | 745.24 | 715.52 |
| Investments total | 3 096.79 | 1 166.12 | 1 170.44 | 745.24 | 715.52 |
| Non-current loans receivable | 546.67 | 637.34 | |||
| Non-current other receivables | 1 226.05 | 1 199.97 | 1 173.10 | 1 145.40 | |
| Long term receivables total | 1 226.05 | 1 199.97 | 1 719.77 | 1 782.75 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.85 | 41.16 | |||
| Current other receivables | 1.34 | 14.33 | 14.33 | 21.69 | |
| Current deferred tax assets | 134.16 | 28.14 | 61.46 | 29.09 | 36.66 |
| Short term receivables total | 143.01 | 29.48 | 75.80 | 84.58 | 58.35 |
| Cash and bank deposits | 0.37 | 457.63 | 402.91 | 79.30 | 140.18 |
| Cash and cash equivalents | 0.37 | 457.63 | 402.91 | 79.30 | 140.18 |
| Balance sheet total (assets) | 3 240.16 | 2 879.28 | 2 849.11 | 2 628.89 | 2 696.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 58.81 | ||||
| Retained earnings | 2 904.81 | 2 839.65 | 2 561.93 | 2 466.18 | 2 316.69 |
| Profit of the financial year | -9.57 | - 159.92 | 26.25 | -14.49 | 60.55 |
| Shareholders equity total | 3 117.05 | 2 844.13 | 2 755.98 | 2 623.69 | 2 562.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.20 | 5.20 | 5.20 |
| Current owed to group member | 30.15 | 40.26 | 98.61 | ||
| Short-term deferred tax liabilities | 118.12 | 47.67 | 30.75 | ||
| Current liabilities total | 123.12 | 35.15 | 93.13 | 5.20 | 134.56 |
| Balance sheet total (liabilities) | 3 240.16 | 2 879.28 | 2 849.11 | 2 628.89 | 2 696.80 |
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