PB2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36706805
Bysvinget 2 A, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.50 | -19.88 | -20.65 | -22.44 | -23.70 |
| Gross profit | -17.50 | -19.88 | -20.65 | -22.44 | -23.70 |
| EBIT | -17.50 | -19.88 | -20.65 | -22.44 | -23.70 |
| Other financial income | 477.23 | 1 592.42 | 1 871.63 | 3 583.73 | 4 809.29 |
| Other financial expenses | -7.73 | -20.71 | -24.51 | - 106.26 | - 133.76 |
| Net income from associates (fin.) | 15 203.02 | 25 393.11 | -16 158.47 | 20 469.04 | 2 153.82 |
| Pre-tax profit | 15 655.03 | 26 944.94 | -14 332.00 | 23 924.07 | 6 805.65 |
| Income taxes | -99.44 | - 341.44 | - 401.98 | - 760.47 | -1 024.69 |
| Net earnings | 15 555.59 | 26 603.50 | -14 733.99 | 23 163.60 | 5 780.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 136 299.14 | 156 624.75 | 136 412.28 | 144 719.33 | 134 711.15 |
| Investments total | 136 299.14 | 156 624.75 | 136 412.28 | 144 719.33 | 134 711.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 37 213.68 | 41 417.80 | 44 815.26 | 56 860.99 | 72 008.68 |
| Current deferred tax assets | 9.53 | ||||
| Short term receivables total | 37 213.68 | 41 417.80 | 44 815.26 | 56 870.51 | 72 008.68 |
| Cash and bank deposits | 5.34 | 5.26 | 1.13 | 131.70 | 51.07 |
| Cash and cash equivalents | 5.34 | 5.26 | 1.13 | 131.70 | 51.07 |
| Balance sheet total (assets) | 173 518.16 | 198 047.81 | 181 228.66 | 201 721.54 | 206 770.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 600.00 | 2 241.38 | 3 500.00 | 122.00 | 165.00 |
| Other reserves | 17 901.84 | 5 996.41 | |||
| Retained earnings | 154 766.17 | 150 178.54 | 191 183.88 | 170 331.48 | 199 326.49 |
| Profit of the financial year | 15 555.59 | 26 603.50 | -14 733.99 | 23 163.60 | 5 780.95 |
| Shareholders equity total | 173 021.76 | 197 025.26 | 180 049.89 | 199 713.49 | 205 372.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.44 | 11.44 | 31.98 | 1.69 | |
| Other non-interest bearing current liabilities | 490.96 | 1 011.11 | 1 146.79 | 2 008.05 | 1 396.77 |
| Current liabilities total | 496.40 | 1 022.55 | 1 178.77 | 2 008.05 | 1 398.46 |
| Balance sheet total (liabilities) | 173 518.16 | 198 047.81 | 181 228.66 | 201 721.54 | 206 770.90 |
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