P.B. HOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33498713
Sneppevej 21, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.00 | -1.00 | -1.97 |
| EBIT | -1.00 | -1.00 | -1.00 | -1.00 | -1.97 |
| Other financial income | 17.00 | 19.00 | 2.00 | 1.66 | |
| Other financial expenses | -65.00 | -73.00 | - 168.00 | -54.00 | -4.38 |
| Net income from associates (fin.) | 537.00 | 312.00 | -66.00 | 241.00 | - 217.92 |
| Pre-tax profit | 488.00 | 257.00 | - 233.00 | 186.00 | - 222.61 |
| Income taxes | 11.00 | 12.00 | -41.00 | 41.00 | 12.05 |
| Net earnings | 499.00 | 269.00 | - 274.00 | 227.00 | - 210.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 784.00 | 18 096.00 | 16 731.00 | 11 529.00 | 7 861.40 |
| Investments total | 17 784.00 | 18 096.00 | 16 731.00 | 11 529.00 | 7 861.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 25.44 | |||
| Current other receivables | 610.00 | 661.00 | |||
| Current deferred tax assets | 60.00 | 53.00 | 29.00 | ||
| Short term receivables total | 670.00 | 714.00 | 33.00 | 25.44 | |
| Cash and bank deposits | 439.00 | 243.00 | 343.00 | 328.00 | 352.75 |
| Cash and cash equivalents | 439.00 | 243.00 | 343.00 | 328.00 | 352.75 |
| Balance sheet total (assets) | 18 893.00 | 19 053.00 | 17 074.00 | 11 890.00 | 8 239.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 300.00 | 59.00 | 3 450.00 | 67.50 |
| Retained earnings | 15 327.00 | 11 526.00 | 11 735.00 | 8 011.00 | 8 171.00 |
| Profit of the financial year | 499.00 | 269.00 | - 274.00 | 227.00 | - 210.56 |
| Shareholders equity total | 16 951.00 | 16 220.00 | 11 645.00 | 11 813.00 | 8 152.94 |
| Non-current owed to group member | 1 271.00 | 3 799.00 | |||
| Non-current liabilities total | 1 271.00 | 3 799.00 | |||
| Current trade creditors | 4.00 | 4.00 | 3.75 | ||
| Current owed to group member | 1 927.00 | 1 550.00 | 1 626.00 | 44.00 | 82.90 |
| Short-term deferred tax liabilities | 11.00 | 8.00 | 29.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | |||
| Current liabilities total | 1 942.00 | 1 562.00 | 1 630.00 | 77.00 | 86.65 |
| Balance sheet total (liabilities) | 18 893.00 | 19 053.00 | 17 074.00 | 11 890.00 | 8 239.59 |
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