PBT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29426996
Bredgade 77, 1260 København K
tel: 31373133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.55 | -7.01 | -15.20 | -9.42 | -9.20 |
| EBIT | -6.55 | -7.01 | -15.20 | -9.42 | -9.20 |
| Other financial income | 1 247.35 | 650.16 | 92.40 | 306.93 | 313.21 |
| Other financial expenses | 8.71 | 10.86 | - 409.71 | -34.13 | |
| Income from other inv. held as non-curr. assets | -78.11 | 12.53 | -55.83 | ||
| Net income from associates (fin.) | 1 043.33 | 1 662.90 | 594.70 | 548.94 | 984.63 |
| Pre-tax profit | 2 275.42 | 2 295.20 | 184.09 | 858.98 | 1 198.68 |
| Income taxes | -61.12 | - 186.32 | 78.91 | -55.51 | -60.98 |
| Net earnings | 2 214.30 | 2 108.88 | 263.00 | 803.47 | 1 137.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Tangible assets total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Holdings in group member companies | 2 787.06 | 4 243.80 | 4 862.25 | 5 477.58 | 6 473.44 |
| Participating interests | 45.67 | 251.83 | 228.09 | 161.71 | 248.88 |
| Investments total | 2 832.73 | 4 495.64 | 5 090.34 | 5 639.28 | 6 722.32 |
| Non-current loans receivable | 800.00 | 2 492.66 | 3 153.61 | ||
| Long term receivables total | 800.00 | 2 492.66 | 3 153.61 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.46 | 425.15 | 185.04 | 184.51 | 299.68 |
| Current other receivables | 57.07 | 3 056.14 | 95.45 | 4.33 | 5.09 |
| Short term receivables total | 407.53 | 3 481.29 | 280.49 | 188.84 | 304.78 |
| Other current investments | 1 428.83 | 2 453.93 | 4 610.18 | 4 858.82 | 4 864.28 |
| Cash and bank deposits | 2 383.65 | 847.73 | 390.39 | 62.38 | 184.38 |
| Cash and cash equivalents | 3 812.48 | 3 301.66 | 5 000.57 | 4 921.20 | 5 048.66 |
| Balance sheet total (assets) | 7 115.24 | 11 341.09 | 11 233.90 | 13 304.49 | 15 291.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 239.80 | |||
| Other reserves | 2 545.25 | 4 208.15 | 4 788.31 | 5 219.45 | 6 321.88 |
| Retained earnings | 843.42 | 1 080.82 | 2 609.54 | 2 083.79 | 1 902.64 |
| Profit of the financial year | 2 214.30 | 2 108.88 | 263.00 | 803.47 | 1 137.69 |
| Shareholders equity total | 5 727.97 | 7 636.85 | 7 785.85 | 8 471.52 | 9 487.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.27 | 0.27 | 0.27 | ||
| Current owed to group member | 1 284.60 | 3 234.14 | 3 360.81 | 4 810.97 | 5 529.96 |
| Short-term deferred tax liabilities | 461.83 | 14.01 | 139.14 | ||
| Other non-interest bearing current liabilities | 94.40 | 78.97 | 127.56 | ||
| Current liabilities total | 1 387.27 | 3 704.24 | 3 448.05 | 4 832.98 | 5 804.66 |
| Balance sheet total (liabilities) | 7 115.24 | 11 341.09 | 11 233.90 | 13 304.49 | 15 291.87 |
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