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PBH 26.481 ApS — Credit Rating and Financial Key Figures

CVR number: 21126292
Jens Nielsens Vej 2, 2690 Karlslunde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-5.17-4.75-5.00-4.88-4.63
Gross profit-5.17-4.75-5.00-4.88-4.63
EBIT-5.17-4.75-5.00-4.88-4.63
Other financial income129.70236.6619.21129.2877.22
Other financial expenses-0.54-0.20- 194.38
Pre-tax profit124.00231.71- 180.17124.4072.58
Income taxes-27.32-51.00-1.00-4.07
Net earnings96.67180.71- 180.17123.4068.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.060.21
Current deferred tax assets6.2111.704.54
Short term receivables total0.066.2111.914.54
Other current investments2 831.772 503.841 766.421 762.411 705.26
Cash and bank deposits17.873.872.606.5117.54
Cash and cash equivalents2 849.642 507.711 769.021 768.921 722.80
Balance sheet total (assets)2 849.642 507.771 775.231 780.831 727.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased350.00205.00555.50117.80122.00
Other reserves- 205.00- 555.50- 117.80- 122.00
Retained earnings2 250.672 142.341 767.561 469.581 470.98
Profit of the financial year96.67180.71- 180.17123.4068.51
Shareholders equity total2 822.342 448.061 712.381 717.981 664.50
Non-current liabilities total
Short-term deferred tax liabilities16.7949.20
Other non-interest bearing current liabilities10.5210.5262.8562.8562.85
Current liabilities total27.3059.7262.8562.8562.85
Balance sheet total (liabilities)2 849.642 507.771 775.231 780.831 727.34
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