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PBH INVEST & MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29927472
Wildersgade 2 C, 1408 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 184.12 | - 177.53 | - 175.17 | - 195.55 | - 187.39 |
| Employee benefit expenses | - 250.00 | - 250.00 | - 250.00 | - 250.00 | - 250.00 |
| EBIT | - 434.11 | - 427.53 | - 425.17 | - 445.55 | - 437.39 |
| Other financial income | 11 826.86 | 765.04 | 6 373.96 | 9 771.18 | 2 745.56 |
| Other financial expenses | -3.98 | -14 124.66 | -15.18 | -32.77 | -45.23 |
| Pre-tax profit | 11 388.77 | -13 787.15 | 5 933.61 | 9 292.86 | 2 262.94 |
| Income taxes | -2 571.20 | 3 041.10 | -1 307.03 | -2 020.17 | - 488.53 |
| Net earnings | 8 817.57 | -10 746.06 | 4 626.58 | 7 272.69 | 1 774.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.20 | 1.00 | 1.00 | 0.99 |
| Current deferred tax assets | 3 182.07 | 2 057.11 | 200.01 | 70.88 | |
| Short term receivables total | -0.00 | 3 182.27 | 2 058.11 | 201.01 | 71.87 |
| Other current investments | 53 192.38 | 38 057.26 | 42 981.75 | 51 480.99 | 52 335.28 |
| Cash and bank deposits | 1 947.03 | 88.93 | 226.04 | 285.56 | 191.51 |
| Cash and cash equivalents | 55 139.41 | 38 146.19 | 43 207.79 | 51 766.55 | 52 526.79 |
| Balance sheet total (assets) | 55 139.41 | 41 328.46 | 45 265.90 | 51 967.57 | 52 598.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 700.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | 42 682.42 | 50 799.98 | 38 753.92 | 42 080.50 | 48 053.20 |
| Profit of the financial year | 8 817.57 | -10 746.06 | 4 626.58 | 7 272.69 | 1 774.41 |
| Shareholders equity total | 52 249.98 | 41 003.92 | 44 930.50 | 50 903.20 | 51 377.61 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Short-term deferred tax liabilities | 2 478.66 | ||||
| Other non-interest bearing current liabilities | 410.77 | 324.53 | 335.40 | 1 064.10 | 1 221.05 |
| Current liabilities total | 2 889.43 | 324.53 | 335.40 | 1 064.37 | 1 221.05 |
| Balance sheet total (liabilities) | 55 139.41 | 41 328.46 | 45 265.90 | 51 967.57 | 52 598.66 |
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