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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -5.44 | -10.00 | -14.00 | -20.43 |
| EBIT | -8.63 | -5.44 | -10.00 | -14.00 | -20.43 |
| Other financial income | 13.28 | 79.29 | 192.00 | 434.00 | 790.09 |
| Other financial expenses | -7.63 | -20.23 | - 342.00 | -82.00 | -52.67 |
| Net income from associates (fin.) | 764.38 | 1 621.79 | 1 909.00 | 1 430.00 | 858.08 |
| Pre-tax profit | 761.41 | 1 675.42 | 1 749.00 | 1 768.00 | 1 575.07 |
| Income taxes | -12.46 | 35.00 | -76.00 | - 157.94 | |
| Net earnings | 761.41 | 1 662.96 | 1 784.00 | 1 692.00 | 1 417.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 794.38 | 451.79 | 1 099.00 | 298.08 | |
| Investments total | 794.39 | 451.79 | 1 099.00 | 298.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 364.36 | 763.11 | 329.00 | 2 685.62 | |
| Current other receivables | 20.00 | 20.00 | 25.00 | 20.00 | 20.00 |
| Current deferred tax assets | 163.64 | 1 034.00 | 656.00 | 837.78 | |
| Short term receivables total | 384.36 | 946.75 | 1 059.00 | 1 005.00 | 3 543.40 |
| Other current investments | 1 149.18 | 2 559.00 | 3 753.00 | 4 187.26 | |
| Cash and bank deposits | 806.16 | 1 667.13 | 1 638.00 | 2 395.00 | 510.70 |
| Cash and cash equivalents | 806.16 | 2 816.31 | 4 197.00 | 6 148.00 | 4 697.96 |
| Balance sheet total (assets) | 1 984.91 | 4 214.85 | 6 355.00 | 7 153.00 | 8 539.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | 61.00 | 67.50 |
| Other reserves | 421.79 | 1 069.00 | |||
| Retained earnings | 629.79 | 912.21 | 1 869.00 | 4 661.00 | 6 285.23 |
| Profit of the financial year | 761.41 | 1 662.96 | 1 784.00 | 1 692.00 | 1 417.13 |
| Shareholders equity total | 1 497.70 | 3 104.16 | 4 831.00 | 6 464.00 | 7 819.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 12.00 | ||
| Current owed to group member | 264.37 | 211.94 | 1 438.00 | 579.00 | 45.51 |
| Short-term deferred tax liabilities | 148.71 | 775.00 | 24.00 | 540.16 | |
| Other non-interest bearing current liabilities | 74.13 | 123.76 | 77.00 | 77.00 | 121.91 |
| Current liabilities total | 487.21 | 1 110.70 | 1 524.00 | 689.00 | 719.58 |
| Balance sheet total (liabilities) | 1 984.91 | 4 214.85 | 6 355.00 | 7 153.00 | 8 539.44 |
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