PB68 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40014039
Sygehusvej 17, 4600 Køge
extra-tune@hotmail.com
tel: 46138105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.32 | -25.55 | -32.49 | -32.86 | -34.22 |
| EBIT | -17.32 | -25.55 | -32.49 | -32.86 | -34.22 |
| Other financial income | 41.97 | 94.71 | 58.84 | 73.36 | 125.30 |
| Other financial expenses | -34.85 | -0.50 | -72.23 | - 328.70 | 311.85 |
| Net income from associates (fin.) | 399.46 | 208.30 | |||
| Pre-tax profit | 389.26 | 276.95 | -45.88 | - 288.19 | 402.94 |
| Income taxes | 2.25 | -15.47 | 10.09 | -8.11 | -17.66 |
| Net earnings | 391.50 | 261.48 | -35.79 | - 296.30 | 385.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 855.28 | 763.57 | 588.57 | 265.50 | 588.57 |
| Investments total | 855.28 | 763.57 | 588.57 | 265.50 | 588.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 709.12 | 962.40 | 987.57 | 1 030.96 | 1 046.09 |
| Current other receivables | 1.17 | 37.90 | 0.00 | ||
| Current deferred tax assets | 100.47 | 79.57 | 88.45 | 32.25 | 22.03 |
| Short term receivables total | 809.60 | 1 043.13 | 1 113.92 | 1 063.21 | 1 068.12 |
| Other current investments | 513.56 | 565.15 | 510.12 | 516.06 | 567.50 |
| Cash and bank deposits | 4.28 | 5.57 | 1.90 | 8.81 | 10.95 |
| Cash and cash equivalents | 517.84 | 570.73 | 512.02 | 524.87 | 578.45 |
| Balance sheet total (assets) | 2 182.71 | 2 377.43 | 2 214.52 | 1 853.58 | 2 235.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 602.93 | 1 881.43 | 2 028.51 | 1 874.92 | 1 456.62 |
| Profit of the financial year | 391.50 | 261.48 | -35.79 | - 296.30 | 385.28 |
| Shareholders equity total | 2 155.03 | 2 305.91 | 2 157.12 | 1 746.42 | 2 013.90 |
| Non-current deferred tax liabilities | 11.88 | 56.90 | 15.67 | ||
| Non-current liabilities total | 11.88 | 56.90 | 15.67 | ||
| Current trade creditors | 13.13 | 14.50 | 19.50 | 20.00 | 21.50 |
| Current owed to participating | 87.16 | 183.97 | |||
| Short-term deferred tax liabilities | 2.68 | 37.90 | |||
| Other non-interest bearing current liabilities | 0.12 | 0.00 | 0.11 | ||
| Current liabilities total | 15.80 | 14.62 | 57.40 | 107.16 | 205.58 |
| Balance sheet total (liabilities) | 2 182.71 | 2 377.43 | 2 214.52 | 1 853.58 | 2 235.14 |
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