PBC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21529249
Frydensgade 23, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.60 | -24.16 | -41.23 | -47.08 | -28.96 |
| Employee benefit expenses | - 120.00 | - 125.00 | - 125.00 | - 125.00 | |
| EBIT | - 162.60 | - 149.16 | - 166.23 | - 172.08 | -28.96 |
| Other financial income | 1 122.81 | 1 633.77 | 1 033.67 | 1 370.01 | 1 811.61 |
| Other financial expenses | - 288.17 | - 304.13 | -1 720.04 | - 326.69 | - 370.09 |
| Net income from associates (fin.) | - 661.68 | 1 368.95 | 3 285.94 | 2 164.21 | -4 566.08 |
| Pre-tax profit | 10.36 | 2 549.44 | 2 433.34 | 3 035.45 | -3 153.51 |
| Income taxes | - 107.61 | - 296.22 | 85.82 | -31.76 | - 243.28 |
| Net earnings | -97.26 | 2 253.22 | 2 519.16 | 3 003.69 | -3 396.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.73 | 150.73 | 150.73 | 150.73 | 150.73 |
| Tangible assets total | 150.73 | 150.73 | 150.73 | 150.73 | 150.73 |
| Holdings in group member companies | 7 804.76 | 10 550.45 | 13 893.93 | 16 036.17 | 10 095.19 |
| Participating interests | 10.00 | 8.18 | 3.17 | 25.14 | 48.17 |
| Investments total | 7 814.76 | 10 558.63 | 13 897.10 | 16 061.31 | 10 143.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 057.84 | 14 925.59 | 14 839.96 | 15 486.95 | 11 044.06 |
| Current other receivables | 18.77 | 31.27 | 31.27 | 31.27 | 47.26 |
| Current deferred tax assets | 195.28 | 246.15 | 277.72 | 98.08 | 79.80 |
| Short term receivables total | 16 271.90 | 15 203.01 | 15 148.96 | 15 616.30 | 11 171.12 |
| Other current investments | 6 889.25 | 7 201.96 | 5 844.41 | 6 256.98 | 12 742.32 |
| Cash and bank deposits | 1 170.22 | 1 882.08 | 2 215.98 | 2 471.53 | 3 388.24 |
| Cash and cash equivalents | 8 059.47 | 9 084.03 | 8 060.39 | 8 728.51 | 16 130.56 |
| Balance sheet total (assets) | 32 296.85 | 34 996.41 | 37 257.17 | 40 556.84 | 37 595.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 250.00 |
| Other reserves | 5 048.11 | 6 691.98 | 10 143.66 | 12 194.66 | 9 932.96 |
| Retained earnings | 18 233.47 | 16 652.86 | 15 389.13 | 15 735.29 | 20 750.67 |
| Profit of the financial year | -97.26 | 2 253.22 | 2 519.16 | 3 003.69 | -3 396.80 |
| Shareholders equity total | 23 797.32 | 26 212.46 | 28 669.74 | 31 555.63 | 28 036.84 |
| Provisions | 15.00 | 23.00 | 25.00 | ||
| Capital loans | 2 379.41 | 2 314.41 | 2 397.93 | 2 397.93 | |
| Non-current liabilities total | 2 379.41 | 2 314.41 | 2 397.93 | 2 397.93 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 336.42 | 498.43 | 1 396.24 | 1 645.68 | 3 329.93 |
| Current owed to group member | 5 545.70 | 5 594.24 | 4 768.26 | 4 909.60 | 4 905.70 |
| Short-term deferred tax liabilities | 213.00 | 336.86 | 321.43 | ||
| Other non-interest bearing current liabilities | 951.87 | ||||
| Current liabilities total | 6 120.12 | 6 454.54 | 6 189.50 | 6 580.28 | 9 533.93 |
| Balance sheet total (liabilities) | 32 296.85 | 34 996.41 | 37 257.17 | 40 556.84 | 37 595.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.