PBT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29426996
Bredgade 77, 1260 København K
tel: 31373133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.55 | -7.01 | -15.20 | -9.42 |
| EBIT | -5.75 | -6.55 | -7.01 | -15.20 | -9.42 |
| Other financial income | 227.87 | 1 247.35 | 650.16 | 92.40 | 306.93 |
| Other financial expenses | 5.09 | 8.71 | 10.86 | - 409.71 | |
| Income from other inv. held as non-curr. assets | -78.11 | 12.53 | |||
| Net income from associates (fin.) | 466.39 | 1 043.33 | 1 662.90 | 594.70 | 548.94 |
| Pre-tax profit | 683.41 | 2 275.42 | 2 295.20 | 184.09 | 858.98 |
| Income taxes | -39.75 | -61.12 | - 186.32 | 78.91 | -55.51 |
| Net earnings | 643.66 | 2 214.30 | 2 108.88 | 263.00 | 803.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 612.90 | 2 787.06 | 4 243.80 | 4 862.25 | 5 477.58 |
| Participating interests | 176.50 | 45.67 | 251.83 | 228.09 | 161.71 |
| Investments total | 1 789.40 | 2 832.73 | 4 495.64 | 5 090.34 | 5 639.28 |
| Non-current loans receivable | 800.00 | 2 492.66 | |||
| Long term receivables total | 800.00 | 2 492.66 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.75 | 350.46 | 425.15 | 185.04 | 184.51 |
| Current other receivables | 57.07 | 3 056.14 | 95.45 | 99.46 | |
| Short term receivables total | 158.75 | 407.53 | 3 481.29 | 280.49 | 283.97 |
| Other current investments | 1 904.98 | 1 428.83 | 2 453.93 | 4 610.18 | 4 858.82 |
| Cash and bank deposits | 1 637.11 | 2 383.65 | 847.73 | 390.39 | 62.38 |
| Cash and cash equivalents | 3 542.09 | 3 812.48 | 3 301.66 | 5 000.57 | 4 921.20 |
| Balance sheet total (assets) | 5 552.74 | 7 115.24 | 11 341.09 | 11 233.90 | 13 399.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 122.00 | |||
| Other reserves | 1 501.92 | 2 545.25 | 4 208.15 | 4 788.31 | 5 337.25 |
| Retained earnings | 1 818.40 | 843.42 | 1 080.82 | 2 609.54 | 2 083.79 |
| Profit of the financial year | 643.66 | 2 214.30 | 2 108.88 | 263.00 | 803.47 |
| Shareholders equity total | 4 088.97 | 5 727.97 | 7 636.85 | 7 785.85 | 8 471.52 |
| 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 | 0.27 | |
| Current owed to group member | 1 443.36 | 1 284.60 | 3 234.14 | 3 360.81 | 4 810.97 |
| Short-term deferred tax liabilities | 12.15 | 461.83 | |||
| Other non-interest bearing current liabilities | 94.40 | 78.97 | 109.13 | ||
| Current liabilities total | 1 463.77 | 1 387.27 | 3 704.24 | 3 448.05 | 4 928.10 |
| Balance sheet total (liabilities) | 5 552.74 | 7 115.24 | 11 341.09 | 11 233.90 | 13 399.62 |
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