PBH 26.481 ApS — Credit Rating and Financial Key Figures
CVR number: 21126292
Jens Nielsens Vej 2, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.18 | -5.17 | -4.75 | -5.00 | -4.88 |
| Gross profit | -5.18 | -5.17 | -4.75 | -5.00 | -4.88 |
| EBIT | -5.18 | -5.17 | -4.75 | -5.00 | -4.88 |
| Other financial income | 393.09 | 129.70 | 236.66 | 19.21 | 129.28 |
| Other financial expenses | -0.14 | -0.54 | -0.20 | - 194.38 | |
| Pre-tax profit | 387.76 | 124.00 | 231.71 | - 180.17 | 124.40 |
| Income taxes | -24.18 | -27.32 | -51.00 | -1.00 | |
| Net earnings | 363.59 | 96.67 | 180.71 | - 180.17 | 123.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 730.00 | 0.06 | 0.21 | ||
| Current deferred tax assets | 6.21 | 11.70 | |||
| Short term receivables total | 1 730.00 | 0.06 | 6.21 | 11.91 | |
| Other current investments | 2 745.23 | 2 831.77 | 2 503.84 | 1 766.42 | 1 762.41 |
| Cash and bank deposits | 433.83 | 17.87 | 3.87 | 2.60 | 6.51 |
| Cash and cash equivalents | 3 179.06 | 2 849.64 | 2 507.71 | 1 769.02 | 1 768.92 |
| Balance sheet total (assets) | 4 909.06 | 2 849.64 | 2 507.77 | 1 775.23 | 1 780.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 420.00 | 350.00 | 205.00 | 555.50 | 117.80 |
| Other reserves | - 205.00 | - 555.50 | - 117.80 | ||
| Retained earnings | 2 237.08 | 2 250.67 | 2 142.34 | 1 767.56 | 1 469.58 |
| Profit of the financial year | 363.59 | 96.67 | 180.71 | - 180.17 | 123.40 |
| Shareholders equity total | 3 145.67 | 2 822.34 | 2 448.06 | 1 712.38 | 1 717.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.88 | 16.79 | 49.20 | ||
| Other non-interest bearing current liabilities | 1 740.52 | 10.52 | 10.52 | 62.85 | 62.85 |
| Current liabilities total | 1 763.39 | 27.30 | 59.72 | 62.85 | 62.85 |
| Balance sheet total (liabilities) | 4 909.06 | 2 849.64 | 2 507.77 | 1 775.23 | 1 780.83 |
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