PBJ Varde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38273647
Storegade 52, Ho 6800 Varde
peter@schantz.dk
tel: 23324601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.32 | -85.75 | 396.76 | -61.47 | -51.85 |
| EBIT | -91.32 | -85.75 | 396.76 | -61.47 | -51.85 |
| Other financial income | 13.23 | 18.00 | 68.49 | 129.99 | 159.75 |
| Other financial expenses | - 102.02 | - 789.87 | -10.71 | -3.07 | -7.91 |
| Net income from associates (fin.) | 655.07 | 1 817.36 | 1 884.72 | 1 514.52 | 2 095.51 |
| Pre-tax profit | 474.96 | 959.74 | 2 339.27 | 1 579.97 | 2 195.50 |
| Income taxes | 14.00 | 13.63 | -80.08 | -35.88 | -22.74 |
| Net earnings | 488.97 | 973.36 | 2 259.19 | 1 544.09 | 2 172.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | ||||
| Participating interests | 705.07 | 2 192.36 | 2 421.13 | 2 096.02 | 3 509.58 |
| Investments total | 750.07 | 2 192.36 | 2 421.13 | 2 096.02 | 3 509.58 |
| Long term receivables total | |||||
| Finished products/goods | 9.50 | 9.50 | |||
| Inventories total | 9.50 | 9.50 | |||
| Current trade debtors | 34.80 | ||||
| Current amounts owed by group member comp. | 938.22 | 2 763.20 | 4 167.47 | 4 755.49 | |
| Current owed by particip. interest comp. | 515.53 | ||||
| Current other receivables | 83.99 | 0.50 | 183.81 | 358.90 | |
| Current deferred tax assets | 53.02 | 56.62 | 29.98 | ||
| Short term receivables total | 687.34 | 995.34 | 2 793.18 | 4 351.28 | 5 114.39 |
| Cash and bank deposits | 640.06 | 19.43 | |||
| Cash and cash equivalents | 640.06 | 19.43 | |||
| Balance sheet total (assets) | 2 086.97 | 3 197.20 | 5 233.74 | 6 447.30 | 8 623.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 57.20 | 200.00 | 61.00 | 67.50 |
| Other reserves | 802.02 | 1 403.08 | |||
| Retained earnings | 1 329.95 | 1 761.71 | 2 535.08 | 3 931.25 | 4 806.77 |
| Profit of the financial year | 488.97 | 973.36 | 2 259.19 | 1 544.09 | 2 172.76 |
| Shareholders equity total | 2 068.91 | 2 842.28 | 5 044.27 | 6 388.35 | 8 500.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.79 | 35.02 | 96.24 | ||
| Current trade creditors | 14.80 | 8.75 | |||
| Current owed to participating | 18.06 | 140.33 | 4.48 | 7.99 | 4.87 |
| Short-term deferred tax liabilities | 65.49 | 15.94 | 22.74 | ||
| Other non-interest bearing current liabilities | 110.75 | ||||
| Current liabilities total | 18.06 | 354.93 | 189.47 | 58.95 | 123.85 |
| Balance sheet total (liabilities) | 2 086.97 | 3 197.20 | 5 233.74 | 6 447.30 | 8 623.97 |
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