PB HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26993628
Nejrupvej 40, 9362 Gandrup
piabisgaard@katdoktor.dk
tel: 20258707
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.87 | -6.84 | -5.64 | -6.45 | -6.55 |
| EBIT | - 100.87 | -6.84 | -5.64 | -6.45 | -6.55 |
| Other financial income | 11.24 | 9.42 | 9.50 | 9.62 | 9.79 |
| Other financial expenses | -0.97 | -0.26 | -0.01 | -0.01 | -0.00 |
| Net income from associates (fin.) | -5.67 | -19.91 | |||
| Pre-tax profit | -90.60 | 2.32 | 3.85 | -2.50 | -16.67 |
| Income taxes | 0.24 | -0.57 | -0.85 | -0.70 | -0.71 |
| Net earnings | -90.36 | 1.75 | 3.00 | -3.20 | -17.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.39 | 143.44 | 147.23 | 144.73 | 128.06 |
| Current other receivables | 14.60 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 26.47 | 25.90 | 25.05 | 24.36 | 23.64 |
| Short term receivables total | 187.46 | 169.34 | 172.28 | 169.09 | 151.71 |
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | 0.07 | |
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 0.07 | |
| Balance sheet total (assets) | 187.54 | 169.34 | 172.35 | 169.16 | 151.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 127.90 | 37.54 | 39.29 | 42.29 | 39.09 |
| Profit of the financial year | -90.36 | 1.75 | 3.00 | -3.20 | -17.38 |
| Shareholders equity total | 182.54 | 164.29 | 167.29 | 164.09 | 146.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.06 | 5.06 | 5.07 | 5.07 |
| Current liabilities total | 5.00 | 5.06 | 5.06 | 5.07 | 5.07 |
| Balance sheet total (liabilities) | 187.54 | 169.34 | 172.35 | 169.16 | 151.78 |
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