PBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35516883
Tietgens Plads 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 413.94 | 1 045.56 | 1 032.93 | 280.03 | 177.00 |
| External services | -24.07 | -28.73 | -26.26 | -27.29 | -25.60 |
| Gross profit | 389.87 | 1 016.83 | 1 006.67 | 252.74 | 151.40 |
| EBIT | 389.87 | 1 016.83 | 1 006.67 | 252.74 | 151.40 |
| Other financial income | 148.39 | 229.14 | 127.01 | 32.82 | 78.50 |
| Other financial expenses | - 207.89 | -0.06 | -0.31 | -22.32 | -15.05 |
| Reduction non-current investment assets | 130.41 | 1 522.16 | |||
| Pre-tax profit | 460.79 | 2 768.07 | 1 133.37 | 263.24 | 214.85 |
| Income taxes | 18.35 | -44.04 | -22.15 | 3.69 | -8.46 |
| Net earnings | 479.13 | 2 724.03 | 1 111.22 | 266.93 | 206.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 954.86 | 3 000.42 | 3 033.35 | 2 313.38 | 1 590.38 |
| Participating interests | 4 237.70 | 5 759.86 | 5 759.86 | 5 759.89 | 5 759.89 |
| Investments total | 6 192.56 | 8 760.28 | 8 793.21 | 8 073.27 | 7 350.27 |
| Non-curr. owed by particip. interest comp. | 1 596.18 | 793.90 | 115.59 | 119.93 | |
| Long term receivables total | 1 596.18 | 793.90 | 115.59 | 119.93 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.82 | 215.98 | |||
| Current deferred tax assets | 40.01 | 4.98 | 40.08 | 61.23 | |
| Short term receivables total | 40.01 | 28.80 | 215.98 | 40.08 | 61.23 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash and bank deposits | 90.02 | 922.82 | 1 631.09 | 3 151.30 | 3 191.84 |
| Cash and cash equivalents | 90.02 | 1 022.82 | 1 731.09 | 3 251.30 | 3 291.84 |
| Balance sheet total (assets) | 7 918.76 | 10 605.80 | 10 740.28 | 11 480.24 | 10 823.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 300.00 | |||
| Retained earnings | 5 993.02 | 6 472.15 | 9 046.18 | 10 157.40 | 10 124.33 |
| Profit of the financial year | 479.13 | 2 724.03 | 1 111.22 | 266.93 | 206.39 |
| Shareholders equity total | 6 552.15 | 9 276.18 | 10 387.40 | 10 504.33 | 10 710.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 26.00 | 26.00 | 26.00 | 31.00 |
| Current owed to group member | 1 347.87 | 1 303.62 | 324.73 | 913.52 | 81.55 |
| Short-term deferred tax liabilities | 2.15 | 36.39 | |||
| Current liabilities total | 1 366.62 | 1 329.62 | 352.88 | 975.91 | 112.55 |
| Balance sheet total (liabilities) | 7 918.76 | 10 605.80 | 10 740.28 | 11 480.24 | 10 823.27 |
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