PBS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34467099
Brinken 171, 4671 Strøby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.13 | ||||
| Gross profit | -10.13 | -10.22 | -20.43 | -26.46 | -29.62 |
| EBIT | -10.13 | -10.22 | -20.43 | -26.46 | -29.62 |
| Other financial income | 28.51 | 252.73 | 68.02 | 515.96 | 239.31 |
| Other financial expenses | -42.87 | -8.46 | - 105.40 | - 136.39 | -48.95 |
| Net income from associates (fin.) | 281.67 | 592.83 | -1.88 | 188.09 | 162.85 |
| Pre-tax profit | 257.18 | 826.88 | -59.70 | 541.21 | 323.60 |
| Income taxes | 2.00 | -54.88 | 1.91 | -71.41 | -35.82 |
| Net earnings | 259.18 | 772.00 | -57.79 | 469.80 | 287.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 365.36 | 678.19 | 86.31 | 274.41 | 252.25 |
| Investments total | 365.36 | 678.19 | 86.31 | 274.41 | 252.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 029.61 | 661.07 | 429.38 | 278.14 | |
| Current other receivables | 144.77 | 9.04 | 63.34 | 38.25 | |
| Current deferred tax assets | 94.49 | 65.94 | |||
| Short term receivables total | 1 124.10 | 144.77 | 736.05 | 492.72 | 316.39 |
| Other current investments | 1 162.30 | 1 381.09 | 2 849.14 | 3 332.08 | 3 487.47 |
| Cash and bank deposits | 836.93 | 1 851.34 | 257.98 | 11.47 | 307.85 |
| Cash and cash equivalents | 1 999.23 | 3 232.42 | 3 107.13 | 3 343.55 | 3 795.32 |
| Balance sheet total (assets) | 3 488.69 | 4 055.39 | 3 929.49 | 4 110.66 | 4 363.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 150.00 | 105.00 | 67.50 |
| Other reserves | 5.31 | 8.14 | 6.26 | 9.35 | 12.25 |
| Retained earnings | 2 720.61 | 2 919.76 | 3 543.64 | 3 377.75 | 3 777.15 |
| Profit of the financial year | 259.18 | 772.00 | -57.79 | 469.80 | 287.78 |
| Shareholders equity total | 3 121.60 | 3 837.10 | 3 722.10 | 4 041.90 | 4 224.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.82 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 78.93 | ||||
| Short-term deferred tax liabilities | 73.94 | 131.37 | 42.12 | 24.57 | |
| Other non-interest bearing current liabilities | 275.34 | 199.38 | 18.64 | 106.72 | |
| Current liabilities total | 367.10 | 218.29 | 207.38 | 68.77 | 139.28 |
| Balance sheet total (liabilities) | 3 488.69 | 4 055.39 | 3 929.49 | 4 110.66 | 4 363.96 |
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