PB HOLDING HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 31746302
Granvej 29, 3060 Espergærde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | ||||
| Gross profit | -8.00 | -7.50 | -7.75 | -9.00 | -9.38 |
| EBIT | -8.00 | -7.50 | -7.75 | -9.00 | -9.38 |
| Other financial income | 11.00 | 11.03 | 11.24 | 11.47 | |
| Other financial expenses | -11.00 | -14.05 | -15.84 | -18.29 | -1.00 |
| Net income from associates (fin.) | 58.00 | - 392.90 | -75.63 | 195.57 | -1 950.68 |
| Pre-tax profit | 50.00 | - 403.42 | -87.97 | 179.74 | -1 961.05 |
| Net earnings | 50.00 | - 403.42 | -87.97 | 179.74 | -1 961.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 362.00 | 5 194.04 | 5 118.41 | 5 313.98 | 515.53 |
| Investments total | 3 362.00 | 5 194.04 | 5 118.41 | 5 313.98 | 515.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 552.00 | 562.26 | 573.50 | 584.97 | 484.97 |
| Short term receivables total | 552.00 | 562.26 | 573.50 | 584.97 | 484.97 |
| Cash and bank deposits | 9.00 | 7.96 | 6.96 | 5.96 | 4.96 |
| Cash and cash equivalents | 9.00 | 7.96 | 6.96 | 5.96 | 4.96 |
| Balance sheet total (assets) | 3 923.00 | 5 764.26 | 5 698.88 | 5 904.92 | 1 005.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 31.54 | 151.48 | |||
| Retained earnings | 2 241.00 | 4 483.59 | 4 111.71 | 3 872.26 | 1 355.71 |
| Profit of the financial year | 50.00 | - 403.42 | -87.97 | 179.74 | -1 961.05 |
| Shareholders equity total | 2 416.00 | 4 236.71 | 4 148.74 | 4 328.48 | - 480.35 |
| Non-current other liabilities | 800.00 | ||||
| Non-current deferred tax liabilities | 700.00 | 600.00 | 500.00 | 400.00 | |
| Non-current liabilities total | 800.00 | 700.00 | 600.00 | 500.00 | 400.00 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current owed to participating | 31.00 | 31.32 | 31.32 | 31.32 | 31.32 |
| Current owed to group member | 568.00 | 688.11 | 810.70 | 936.12 | 945.12 |
| Other non-interest bearing current liabilities | 8.00 | 8.13 | 8.13 | 9.00 | 9.38 |
| Current liabilities total | 707.00 | 827.56 | 950.14 | 1 076.44 | 1 085.82 |
| Balance sheet total (liabilities) | 3 923.00 | 5 764.26 | 5 698.88 | 5 904.92 | 1 005.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.