PBH 25.992 ApS — Credit Rating and Financial Key Figures
CVR number: 20612479
Havnegade 9, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.31 | -19.42 | -18.13 | -19.06 | -20.00 |
| EBIT | -31.31 | -19.42 | -18.13 | -19.06 | -20.00 |
| Other financial income | 10.85 | 4.74 | 7.49 | 10.46 | 12.25 |
| Other financial expenses | -27.78 | -28.33 | -14.04 | -0.76 | -2.13 |
| Net income from associates (fin.) | 271.10 | 983.41 | 165.65 | - 461.47 | -1 685.98 |
| Pre-tax profit | 222.87 | 940.40 | 140.97 | - 470.84 | -1 695.86 |
| Income taxes | 10.58 | 9.08 | 5.38 | 2.04 | - 150.41 |
| Net earnings | 233.45 | 949.48 | 146.36 | - 468.80 | -1 846.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 333.39 | 7 316.80 | 6 482.45 | 6 020.97 | 4 334.99 |
| Investments total | 6 333.39 | 7 316.80 | 6 482.45 | 6 020.97 | 4 334.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.51 | 99.13 | 285.72 | 309.32 | 355.77 |
| Current deferred tax assets | 328.27 | 277.24 | 240.00 | 210.39 | 28.23 |
| Short term receivables total | 593.78 | 376.36 | 525.72 | 519.71 | 384.00 |
| Balance sheet total (assets) | 6 927.16 | 7 693.16 | 7 008.17 | 6 540.68 | 4 718.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Other reserves | 4 442.81 | 5 426.22 | 4 591.87 | 4 130.39 | 2 444.41 |
| Retained earnings | 1 202.91 | 152.95 | 1 936.79 | 2 544.62 | 3 761.80 |
| Profit of the financial year | 233.45 | 949.48 | 146.36 | - 468.80 | -1 846.27 |
| Shareholders equity total | 6 169.17 | 6 818.65 | 6 965.01 | 6 496.21 | 4 649.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 697.63 | 841.65 | 15.43 | 7.33 | 18.91 |
| Short-term deferred tax liabilities | 41.61 | 14.10 | 8.98 | 18.33 | 16.40 |
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 18.75 | 18.81 | 33.73 |
| Current liabilities total | 757.99 | 874.51 | 43.16 | 44.47 | 69.05 |
| Balance sheet total (liabilities) | 6 927.16 | 7 693.16 | 7 008.17 | 6 540.68 | 4 718.99 |
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