PB HOLDING AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35645039
Ollerupvej 1, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | -6.81 | -10.49 | -9.67 | -8.89 |
| EBIT | -8.14 | -6.81 | -10.49 | -9.67 | -8.89 |
| Other financial income | 46.03 | 428.79 | 220.76 | 76.01 | 369.28 |
| Other financial expenses | -1.42 | -13.48 | - 998.65 | -2.57 | -1.66 |
| Net income from associates (fin.) | 516.97 | 387.78 | 629.63 | 125.35 | 213.09 |
| Pre-tax profit | 553.44 | 796.29 | - 158.75 | 189.13 | 571.82 |
| Income taxes | 1.00 | -90.00 | 173.00 | - 173.00 | |
| Net earnings | 554.44 | 706.29 | 14.25 | 16.13 | 571.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 230.85 | 1 218.63 | 1 448.26 | 1 173.61 | 1 386.70 |
| Investments total | 1 230.85 | 1 218.63 | 1 448.26 | 1 173.61 | 1 386.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | ||||
| Current deferred tax assets | 1.00 | 221.57 | 55.76 | 14.50 | |
| Short term receivables total | 1.00 | 621.57 | 55.76 | 14.50 | |
| Other current investments | 1 016.96 | 2 384.04 | 1 561.96 | 2 132.29 | 1 988.51 |
| Cash and bank deposits | 1 197.24 | 527.16 | 403.33 | 495.50 | 911.47 |
| Cash and cash equivalents | 2 214.20 | 2 911.20 | 1 965.30 | 2 627.79 | 2 899.98 |
| Balance sheet total (assets) | 3 446.05 | 4 129.83 | 4 035.12 | 3 857.16 | 4 301.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 055.85 | 1 043.63 | 1 273.26 | 998.61 | 998.61 |
| Retained earnings | 1 600.90 | 2 053.17 | 2 412.02 | 2 578.92 | 2 460.05 |
| Profit of the financial year | 554.44 | 706.29 | 14.25 | 16.13 | 571.82 |
| Shareholders equity total | 3 404.20 | 3 997.48 | 3 897.33 | 3 795.66 | 4 245.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.02 | 5.00 | 12.50 | 12.50 |
| Current owed to participating | 36.86 | 38.33 | 39.86 | 41.46 | 43.12 |
| Short-term deferred tax liabilities | 89.00 | 92.91 | |||
| Other non-interest bearing current liabilities | 0.02 | 7.54 | 0.08 | ||
| Current liabilities total | 41.86 | 132.35 | 137.79 | 61.50 | 55.70 |
| Balance sheet total (liabilities) | 3 446.05 | 4 129.83 | 4 035.12 | 3 857.16 | 4 301.18 |
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