PBH HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 32099149
Lindevej 5, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.06 | -45.85 | -41.22 | -39.41 | -40.06 |
| Employee benefit expenses | - 155.30 | ||||
| EBIT | - 200.36 | -45.85 | -41.22 | -39.41 | -40.06 |
| Other financial income | 281.94 | 567.38 | 102.20 | 559.83 | 571.17 |
| Other financial expenses | -64.33 | - 207.95 | - 875.88 | -0.12 | -5.48 |
| Pre-tax profit | 17.25 | 313.58 | - 814.90 | 520.30 | 525.63 |
| Income taxes | -3.79 | -68.97 | 178.72 | - 114.49 | - 115.62 |
| Net earnings | 13.45 | 244.61 | - 636.18 | 405.81 | 410.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.14 | 201.20 | 66.23 | ||
| Short term receivables total | 7.14 | 201.20 | 66.23 | ||
| Other current investments | 5 421.15 | 5 781.58 | 4 355.08 | 4 811.89 | 4 462.76 |
| Cash and bank deposits | 25.45 | 47.10 | 15.64 | 23.44 | 35.20 |
| Cash and cash equivalents | 5 446.60 | 5 828.68 | 4 370.72 | 4 835.33 | 4 497.96 |
| Balance sheet total (assets) | 5 453.73 | 5 828.68 | 4 571.92 | 4 901.56 | 4 497.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 800.00 | 67.50 | ||
| Retained earnings | 4 702.19 | 4 715.64 | 4 901.35 | 3 465.17 | 3 803.48 |
| Profit of the financial year | 13.45 | 244.61 | - 636.18 | 405.81 | 410.01 |
| Shareholders equity total | 4 840.64 | 5 085.25 | 4 449.07 | 4 795.98 | 4 406.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 51.45 | 51.39 | |||
| Other non-interest bearing current liabilities | 600.59 | 679.47 | 110.35 | 93.07 | 28.07 |
| Current liabilities total | 613.09 | 743.43 | 122.85 | 105.57 | 91.96 |
| Balance sheet total (liabilities) | 5 453.73 | 5 828.68 | 4 571.92 | 4 901.56 | 4 497.96 |
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