PBN 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39791730
Ll Karlsmindevej 9, 3390 Hundested
pbniel@gmail.com
tel: 40206628
Ingen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.79 | ||||
| Gross profit | -8.79 | -8.63 | -5.44 | -10.00 | -13.55 |
| EBIT | -8.79 | -8.63 | -5.44 | -10.00 | -13.55 |
| Other financial income | 13.28 | 79.29 | 192.00 | 433.45 | |
| Other financial expenses | -7.63 | -20.23 | - 342.00 | -82.30 | |
| Net income from associates (fin.) | 749.15 | 764.38 | 1 621.79 | 1 909.00 | 1 430.00 |
| Pre-tax profit | 740.35 | 761.41 | 1 675.42 | 1 749.00 | 1 767.60 |
| Income taxes | 1.23 | -12.46 | 35.00 | -75.99 | |
| Net earnings | 741.58 | 761.41 | 1 662.96 | 1 784.00 | 1 691.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 575.15 | 794.38 | 451.79 | 1 099.00 | |
| Investments total | 575.15 | 794.39 | 451.79 | 1 099.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 503.55 | 364.36 | 763.11 | 328.77 | |
| Current other receivables | 20.00 | 20.00 | 20.00 | 25.00 | 20.00 |
| Current deferred tax assets | 163.64 | 1 034.00 | 656.07 | ||
| Short term receivables total | 523.55 | 384.36 | 946.75 | 1 059.00 | 1 004.85 |
| Other current investments | 1 149.18 | 2 559.00 | 3 753.26 | ||
| Cash and bank deposits | 46.83 | 806.16 | 1 667.13 | 1 638.00 | 2 394.70 |
| Cash and cash equivalents | 46.83 | 806.16 | 2 816.31 | 4 197.00 | 6 147.97 |
| Balance sheet total (assets) | 1 145.53 | 1 984.91 | 4 214.85 | 6 355.00 | 7 152.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 59.00 | 61.00 |
| Other reserves | 421.79 | 1 069.00 | |||
| Retained earnings | -55.30 | 629.79 | 912.21 | 1 869.00 | 4 661.12 |
| Profit of the financial year | 741.58 | 761.41 | 1 662.96 | 1 784.00 | 1 691.61 |
| Shareholders equity total | 791.58 | 1 497.70 | 3 104.16 | 4 831.00 | 6 463.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 8.63 | |||
| Current owed to group member | 264.37 | 211.94 | 1 438.00 | 579.00 | |
| Short-term deferred tax liabilities | 298.32 | 148.71 | 775.00 | 24.11 | |
| Other non-interest bearing current liabilities | 55.63 | 74.13 | 123.76 | 77.00 | 77.35 |
| Current liabilities total | 353.94 | 487.21 | 1 110.70 | 1 524.00 | 689.08 |
| Balance sheet total (liabilities) | 1 145.53 | 1 984.91 | 4 214.85 | 6 355.00 | 7 152.81 |
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