P.B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20014792
Tuborg Havnepark 10, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.69 | -14.69 | -14.06 | -15.31 | -17.19 |
| Gross profit | -14.69 | -14.69 | -14.06 | -15.31 | -17.19 |
| EBIT | -14.69 | -14.69 | -14.06 | -15.31 | -17.19 |
| Other financial income | 1 432.13 | 24.08 | 769.14 | 796.00 | 86.83 |
| Other financial expenses | -31.19 | - 522.55 | -27.96 | -29.35 | - 161.10 |
| Pre-tax profit | 1 386.25 | - 513.15 | 727.13 | 751.34 | -91.45 |
| Income taxes | - 306.49 | -47.13 | - 166.18 | -2.31 | |
| Net earnings | 1 079.76 | - 513.15 | 679.99 | 585.16 | -93.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.73 | 44.89 | |||
| Short term receivables total | 3.73 | 44.89 | |||
| Other current investments | 5 063.94 | 3 896.92 | 4 616.20 | 4 954.58 | 4 551.56 |
| Cash and bank deposits | 0.14 | 0.18 | 0.10 | 0.05 | 0.02 |
| Cash and cash equivalents | 5 064.08 | 3 897.11 | 4 616.30 | 4 954.63 | 4 551.58 |
| Balance sheet total (assets) | 5 064.08 | 3 900.83 | 4 616.30 | 4 954.63 | 4 596.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 848.02 | 3 813.38 | 3 182.43 | 3 740.43 | 4 190.59 |
| Profit of the financial year | 1 079.76 | - 513.15 | 679.99 | 585.16 | -93.76 |
| Shareholders equity total | 4 165.78 | 3 539.63 | 4 105.23 | 4 572.59 | 4 356.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 300.08 | 6.95 | 124.37 | ||
| Other non-interest bearing current liabilities | 598.22 | 361.20 | 504.12 | 257.67 | 239.65 |
| Current liabilities total | 898.30 | 361.20 | 511.08 | 382.04 | 239.65 |
| Balance sheet total (liabilities) | 5 064.08 | 3 900.83 | 4 616.30 | 4 954.63 | 4 596.47 |
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