PBDK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25310470
Langelinie 197, 5230 Odense M
tel: 20427696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.09 | -14.18 | -17.40 | -9.87 |
| EBIT | -11.25 | -11.09 | -14.18 | -17.40 | -9.87 |
| Other financial income | 5.58 | 10.36 | 10.92 | 12.64 | 14.83 |
| Other financial expenses | -65.19 | -55.74 | -57.98 | -64.16 | -72.35 |
| Income from other inv. held as non-curr. assets | 176.07 | -1 975.38 | |||
| Net income from associates (fin.) | -9.03 | -35.35 | 39.53 | - 106.07 | -7.66 |
| Pre-tax profit | 96.18 | -2 067.21 | -21.71 | - 175.00 | -75.05 |
| Income taxes | 88.94 | 25.00 | 22.08 | 11.56 | 12.91 |
| Net earnings | 185.12 | -2 042.21 | 0.37 | - 163.44 | -62.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 132.21 | 2 813.08 | 2 852.61 | 2 746.54 | 3 730.99 |
| Investments total | 2 132.21 | 2 813.08 | 2 852.61 | 2 746.54 | 3 730.99 |
| Non-current loans receivable | 1 975.38 | ||||
| Long term receivables total | 1 975.38 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.91 | 269.26 | 310.42 | 368.01 | 391.47 |
| Current deferred tax assets | 29.71 | ||||
| Short term receivables total | 233.91 | 269.26 | 310.42 | 368.01 | 421.18 |
| Cash and bank deposits | 0.00 | 0.00 | 2.29 | 0.02 | |
| Cash and cash equivalents | 0.00 | 0.00 | 2.29 | 0.02 | |
| Balance sheet total (assets) | 4 341.50 | 3 082.34 | 3 163.03 | 3 116.83 | 4 152.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 493.16 | 2 174.03 | 2 213.56 | 2 107.49 | 3 091.94 |
| Retained earnings | 1 005.56 | 1 226.03 | - 855.71 | - 749.26 | - 905.05 |
| Profit of the financial year | 185.12 | -2 042.21 | 0.37 | - 163.44 | -62.13 |
| Shareholders equity total | 2 808.84 | 1 482.85 | 1 483.22 | 1 319.78 | 2 249.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.31 | ||||
| Current owed to participating | 2.09 | 2.09 | 2.12 | ||
| Current owed to group member | 38.03 | 59.96 | 82.72 | 138.08 | 145.61 |
| Short-term deferred tax liabilities | 25.48 | ||||
| Other non-interest bearing current liabilities | 1 492.55 | 1 537.44 | 1 594.97 | 1 658.97 | 1 730.04 |
| Current liabilities total | 1 532.66 | 1 599.49 | 1 679.81 | 1 797.05 | 1 902.43 |
| Balance sheet total (liabilities) | 4 341.50 | 3 082.34 | 3 163.03 | 3 116.83 | 4 152.19 |
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