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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.61 | -33.49 | -53.07 | -61.50 | -42.98 |
| Other operating expenses | -47.00 | ||||
| EBIT | 316.61 | -33.49 | - 100.07 | -61.50 | -42.98 |
| Other financial income | 133.70 | 93.23 | |||
| Other financial expenses | -32.09 | - 812.20 | -7.87 | -5.10 | -1 142.37 |
| Income from other inv. held as non-curr. assets | 839.50 | 103.44 | 66.02 | ||
| Net income from associates (fin.) | -91.84 | ||||
| Pre-tax profit | 326.38 | - 752.47 | 731.55 | 36.85 | -1 119.32 |
| Income taxes | -92.16 | -3.18 | 23.08 | -4.07 | 0.66 |
| Net earnings | 234.22 | - 755.64 | 754.64 | 32.77 | -1 118.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 211.91 | 5 383.43 | 6 088.91 | 5 676.90 | 4 245.18 |
| Long term receivables total | 6 211.91 | 5 383.43 | 6 088.91 | 5 676.90 | 4 245.18 |
| Inventories total | |||||
| Prepayments and accrued income | 1.94 | ||||
| Current other receivables | 152.78 | 0.02 | 9.46 | 0.02 | 0.02 |
| Current deferred tax assets | 62.00 | 30.36 | 19.91 | 13.25 | |
| Short term receivables total | 214.77 | 0.02 | 39.82 | 19.93 | 15.20 |
| Other current investments | 443.94 | 443.94 | |||
| Cash and bank deposits | 36.10 | 89.79 | 36.81 | 2.33 | 29.38 |
| Cash and cash equivalents | 480.04 | 533.73 | 36.81 | 2.33 | 29.38 |
| Balance sheet total (assets) | 6 906.72 | 5 917.17 | 6 165.55 | 5 699.16 | 4 289.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 300.00 | |
| Retained earnings | 6 293.94 | 6 028.16 | 4 772.52 | 5 227.15 | 4 959.93 |
| Profit of the financial year | 234.22 | - 755.64 | 754.64 | 32.77 | -1 118.66 |
| Shareholders equity total | 6 653.16 | 5 897.52 | 6 152.15 | 5 684.93 | 4 266.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 209.56 | 10.00 | 10.00 | 8.90 | 8.90 |
| Current owed to participating | 29.46 | 4.65 | 3.39 | 5.34 | 14.61 |
| Other non-interest bearing current liabilities | 14.54 | 5.01 | |||
| Current liabilities total | 253.56 | 19.66 | 13.39 | 14.24 | 23.51 |
| Balance sheet total (liabilities) | 6 906.72 | 5 917.17 | 6 165.55 | 5 699.16 | 4 289.77 |
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