PBY&BA Hermodsgade ApS — Credit Rating and Financial Key Figures
CVR number: 40332979
Tilstedvej 73, Tilsted 7700 Thisted
peterbygholm@gmail.com
tel: 22334742
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -3.53 | -2.54 | -2.87 | - 376.68 |
| Net income from associates | 9 674.83 | ||||
| EBIT | -10.13 | -3.53 | -2.54 | -2.87 | 9 298.15 |
| Other financial income | 1.37 | ||||
| Pre-tax profit | -10.13 | -3.53 | -1.42 | -2.87 | 9 299.51 |
| Income taxes | 0.55 | 0.78 | -0.56 | 0.63 | -2.52 |
| Net earnings | -9.58 | -2.75 | -1.98 | -2.24 | 9 297.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.64 | 82.64 | 82.64 | 82.64 | |
| Investments total | 82.64 | 82.64 | 82.64 | 82.64 | |
| Deferred tax assets | 0.55 | 1.33 | 1.89 | 2.52 | |
| Long term receivables total | 0.55 | 1.33 | 1.89 | 2.52 | |
| Inventories total | |||||
| Current other receivables | 417.21 | ||||
| Short term receivables total | 417.21 | ||||
| Cash and bank deposits | 8 941.56 | ||||
| Cash and cash equivalents | 8 941.56 | ||||
| Balance sheet total (assets) | 83.18 | 83.96 | 84.52 | 85.15 | 9 358.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 8 475.00 | ||||
| Retained earnings | -9.58 | -12.34 | -14.32 | -8 491.56 | |
| Profit of the financial year | -9.58 | -2.75 | -1.98 | -2.24 | 9 297.00 |
| Shareholders equity total | 65.42 | 62.66 | 60.68 | 58.44 | 9 355.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.27 | 18.80 | 21.34 | 24.21 | 0.83 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 17.77 | 21.30 | 23.84 | 26.71 | 3.33 |
| Balance sheet total (liabilities) | 83.18 | 83.96 | 84.52 | 85.15 | 9 358.77 |
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