PBR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29785090
Karensvej 3, Øverød 2840 Holte
perbo@rasmussen.mail.dk
tel: 28921234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.60 | 183.75 | 316.61 | -33.49 | -53.07 |
| Other operating expenses | -47.00 | ||||
| EBIT | 307.60 | 183.75 | 316.61 | -33.49 | - 100.07 |
| Other financial income | 133.70 | 93.23 | 839.50 | ||
| Other financial expenses | -49.98 | -44.65 | -32.09 | - 812.20 | -7.87 |
| Income from other inv. held as non-curr. assets | 273.76 | 1 244.00 | |||
| Net income from associates (fin.) | -91.84 | ||||
| Pre-tax profit | 531.38 | 1 383.10 | 326.38 | - 752.47 | 731.55 |
| Income taxes | -57.55 | -31.81 | -92.16 | -3.18 | 23.08 |
| Net earnings | 473.83 | 1 351.29 | 234.22 | - 755.64 | 754.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 491.78 | 5 735.78 | 6 211.91 | 5 383.43 | 6 088.91 |
| Long term receivables total | 4 491.78 | 5 735.78 | 6 211.91 | 5 383.43 | 6 088.91 |
| Inventories total | |||||
| Current other receivables | 2 493.25 | 2 493.25 | 152.78 | 0.02 | 9.46 |
| Current deferred tax assets | 62.00 | 30.36 | |||
| Short term receivables total | 2 493.25 | 2 493.25 | 214.77 | 0.02 | 39.82 |
| Other current investments | 443.94 | 443.94 | |||
| Cash and bank deposits | 0.42 | 1.00 | 36.10 | 89.79 | 36.81 |
| Cash and cash equivalents | 0.42 | 1.00 | 480.04 | 533.73 | 36.81 |
| Balance sheet total (assets) | 6 985.45 | 8 230.02 | 6 906.72 | 5 917.17 | 6 165.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 4 468.82 | 4 942.65 | 6 293.94 | 6 028.16 | 4 772.52 |
| Profit of the financial year | 473.83 | 1 351.29 | 234.22 | - 755.64 | 754.64 |
| Shareholders equity total | 5 067.65 | 6 418.94 | 6 653.16 | 5 897.52 | 6 152.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.90 | 209.56 | 10.00 | 10.00 |
| Current owed to participating | 1 783.12 | 1 699.39 | 29.46 | 4.65 | 3.39 |
| Short-term deferred tax liabilities | 47.55 | 20.04 | |||
| Other non-interest bearing current liabilities | 73.62 | 77.75 | 14.54 | 5.01 | |
| Current liabilities total | 1 917.80 | 1 811.08 | 253.56 | 19.66 | 13.39 |
| Balance sheet total (liabilities) | 6 985.45 | 8 230.02 | 6 906.72 | 5 917.17 | 6 165.55 |
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