P.B. HOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33498713
Sneppevej 21, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -1.00 | -1.00 | -1.00 | -1.25 |
| EBIT | -2.00 | -1.00 | -1.00 | -1.00 | -1.25 |
| Other financial income | 19.00 | 17.00 | 19.00 | 2.00 | |
| Other financial expenses | -91.00 | -65.00 | -73.00 | - 168.00 | -53.56 |
| Net income from associates (fin.) | - 688.00 | 537.00 | 312.00 | -66.00 | 240.90 |
| Pre-tax profit | - 762.00 | 488.00 | 257.00 | - 233.00 | 186.10 |
| Income taxes | 16.00 | 11.00 | 12.00 | -41.00 | 41.29 |
| Net earnings | - 746.00 | 499.00 | 269.00 | - 274.00 | 227.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 447.00 | 17 784.00 | 18 096.00 | 16 731.00 | 11 529.32 |
| Investments total | 20 447.00 | 17 784.00 | 18 096.00 | 16 731.00 | 11 529.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.50 | ||||
| Current other receivables | 576.00 | 610.00 | 661.00 | ||
| Current deferred tax assets | 41.00 | 60.00 | 53.00 | 29.11 | |
| Short term receivables total | 617.00 | 670.00 | 714.00 | 33.60 | |
| Cash and bank deposits | 738.00 | 439.00 | 243.00 | 343.00 | 327.53 |
| Cash and cash equivalents | 738.00 | 439.00 | 243.00 | 343.00 | 327.53 |
| Balance sheet total (assets) | 21 802.00 | 18 893.00 | 19 053.00 | 17 074.00 | 11 890.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 4 300.00 | 59.00 | 3 450.00 |
| Retained earnings | 17 074.00 | 15 327.00 | 11 526.00 | 11 735.00 | 8 011.11 |
| Profit of the financial year | - 746.00 | 499.00 | 269.00 | - 274.00 | 227.39 |
| Shareholders equity total | 17 453.00 | 16 951.00 | 16 220.00 | 11 645.00 | 11 813.50 |
| 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 | 3.75 | |||
| Current owed to group member | 4 346.00 | 1 927.00 | 1 550.00 | 1 626.00 | 44.06 |
| Short-term deferred tax liabilities | 11.00 | 8.00 | 29.11 | ||
| Other non-interest bearing current liabilities | 3.00 | 4.00 | 4.00 | 0.04 | |
| Current liabilities total | 4 349.00 | 1 942.00 | 1 562.00 | 1 630.00 | 76.95 |
| Balance sheet total (liabilities) | 21 802.00 | 18 893.00 | 19 053.00 | 17 074.00 | 11 890.45 |
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