P.B. HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33875045
Sundhøjhuse 21, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.21 | -2.69 | -7.92 | -11.14 | -14.81 |
| EBIT | -4.21 | -2.69 | -7.92 | -11.14 | -14.81 |
| Other financial income | 89.10 | 167.23 | 121.22 | 171.89 | 397.05 |
| Other financial expenses | -1.19 | -3.19 | - 306.34 | -0.17 | -0.01 |
| Net income from associates (fin.) | 236.80 | 454.39 | 757.48 | 337.65 | 688.84 |
| Pre-tax profit | 320.50 | 615.75 | 564.44 | 498.24 | 1 071.07 |
| Income taxes | -18.44 | -35.51 | 42.37 | -28.75 | -84.08 |
| Net earnings | 302.06 | 580.24 | 606.81 | 469.48 | 986.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 299.45 | 303.84 | 311.33 | 308.98 | 307.82 |
| Investments total | 299.45 | 303.84 | 311.33 | 308.98 | 307.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.00 | 450.00 | 819.63 | 340.00 | 690.00 |
| Current deferred tax assets | 23.27 | 50.81 | |||
| Short term receivables total | 230.00 | 450.00 | 819.63 | 363.27 | 740.81 |
| Other current investments | 971.26 | 1 129.02 | 925.39 | 2 270.77 | 2 956.06 |
| Cash and bank deposits | 218.57 | 376.07 | 719.70 | 288.79 | 144.54 |
| Cash and cash equivalents | 1 189.83 | 1 505.09 | 1 645.09 | 2 559.56 | 3 100.60 |
| Balance sheet total (assets) | 1 719.28 | 2 258.93 | 2 776.05 | 3 231.81 | 4 149.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 4.71 | 2.36 | 1.20 | ||
| Retained earnings | 1 261.04 | 1 505.91 | 2 022.53 | 2 570.69 | 2 845.34 |
| Profit of the financial year | 302.06 | 580.24 | 606.81 | 469.48 | 986.99 |
| Shareholders equity total | 1 699.61 | 2 223.35 | 2 772.96 | 3 183.54 | 4 048.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.48 | 4.70 | 45.77 | 98.20 | |
| Short-term deferred tax liabilities | 4.70 | 28.39 | 0.59 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 19.68 | 35.59 | 3.09 | 48.27 | 100.70 |
| Balance sheet total (liabilities) | 1 719.28 | 2 258.93 | 2 776.05 | 3 231.81 | 4 149.23 |
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