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PB HOLDING AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35645039
Ollerupvej 1, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.81-10.49-9.67-8.89-9.47
EBIT-6.81-10.49-9.67-8.89-9.47
Other financial income428.79220.7676.01369.28
Other financial expenses-13.48- 998.65-2.57-1.66-81.84
Net income from associates (fin.)387.78629.63125.35213.09132.27
Pre-tax profit796.29- 158.75189.13571.8240.95
Income taxes-90.00173.00- 173.00
Net earnings706.2914.2516.13571.8240.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 218.631 448.261 173.611 386.701 518.97
Investments total1 218.631 448.261 173.611 386.701 518.97
Long term receivables total
Inventories total
Current owed by particip. interest comp.400.00
Current deferred tax assets221.5755.7614.50
Short term receivables total621.5755.7614.50
Other current investments2 384.041 561.962 132.291 988.511 908.39
Cash and bank deposits527.16403.33495.50911.47780.70
Cash and cash equivalents2 911.201 965.302 627.792 899.982 689.09
Balance sheet total (assets)4 129.834 035.123 857.164 301.184 208.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves1 043.631 273.26998.61998.611 343.97
Retained earnings2 053.172 412.022 578.922 460.052 527.71
Profit of the financial year706.2914.2516.13571.8240.95
Shareholders equity total3 997.483 897.333 795.664 245.484 151.43
Non-current liabilities total
Current trade creditors5.025.0012.5012.5012.50
Current owed to participating38.3339.8641.4643.1244.12
Short-term deferred tax liabilities89.0092.91
Other non-interest bearing current liabilities0.027.540.08
Current liabilities total132.35137.7961.5055.7056.62
Balance sheet total (liabilities)4 129.834 035.123 857.164 301.184 208.06
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