PBLJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39897288
Kongebrovej 13, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.54 | -5.63 | -19.53 | -3.29 | -3.32 |
| Gross profit | -12.54 | -5.63 | -19.53 | -3.29 | -3.32 |
| EBIT | -12.54 | -5.63 | -19.53 | -3.29 | -3.32 |
| Other financial income | 42.96 | ||||
| Other financial expenses | -19.95 | -19.20 | -42.00 | ||
| Net income from associates (fin.) | -44.56 | ||||
| Pre-tax profit | -77.06 | 18.14 | -19.53 | -45.29 | -3.32 |
| Net earnings | -77.06 | 18.14 | -19.53 | -45.29 | -3.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 955.44 | 150.00 | |||
| Investments total | 955.44 | 150.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.00 | 60.00 | |||
| Short term receivables total | 90.00 | 60.00 | |||
| Cash and bank deposits | 0.46 | 0.46 | 0.36 | 0.20 | |
| Cash and cash equivalents | 0.46 | 0.46 | 0.36 | 0.20 | |
| Balance sheet total (assets) | 955.89 | 0.46 | 150.37 | 90.20 | 60.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.06 | -58.92 | -78.45 | - 123.74 | |
| Profit of the financial year | -77.06 | 18.14 | -19.53 | -45.29 | -3.32 |
| Shareholders equity total | -27.06 | -8.92 | -28.45 | -73.74 | -77.06 |
| Non-current loans from credit institutions | 822.86 | ||||
| Non-current liabilities total | 822.86 | ||||
| Current loans from credit institutions | 274.29 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 2.50 | 2.50 |
| Current owed to participating | 5.63 | 175.06 | 161.44 | 134.56 | |
| Other non-interest bearing current liabilities | - 117.94 | ||||
| Current liabilities total | 160.09 | 9.38 | 178.81 | 163.94 | 137.06 |
| Balance sheet total (liabilities) | 955.89 | 0.46 | 150.37 | 90.20 | 60.00 |
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