PBH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 40414215
Strandgade 85, 1401 København K
pbh@c.dk
tel: 31250726
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | ||||
| Gross profit | -5.63 | -5.63 | -9.59 | -8.13 | -6.88 |
| Total depreciation | - 750.00 | ||||
| EBIT | -5.63 | -5.63 | - 759.59 | -8.13 | -6.88 |
| Other financial expenses | -7.77 | -0.02 | -89.46 | - 127.57 | - 240.50 |
| Reduction non-current investment assets | -60.00 | ||||
| Pre-tax profit | -13.40 | -5.64 | - 909.04 | - 135.70 | - 247.38 |
| Income taxes | 2.75 | 1.24 | 186.99 | 27.85 | 56.21 |
| Net earnings | -10.64 | -4.40 | - 722.06 | - 107.84 | - 191.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 20.00 | ||||
| Investments total | 50.00 | 70.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 150.00 | 582.06 | 1 805.04 | 1 805.04 | 1 805.04 |
| Long term receivables total | 150.00 | 582.06 | 1 805.04 | 1 805.04 | 1 805.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.04 | 98.00 | 49.66 | 2.94 | |
| Current owed by particip. interest comp. | 750.00 | ||||
| Current other receivables | 430.00 | 125.00 | 125.00 | 125.00 | 435.00 |
| Current deferred tax assets | 2.75 | 140.27 | 171.18 | 227.61 | |
| Short term receivables total | 432.75 | 929.04 | 363.27 | 345.84 | 665.55 |
| Cash and bank deposits | 0.02 | 0.49 | 0.49 | 6.12 | |
| Cash and cash equivalents | 0.02 | 0.49 | 0.49 | 6.12 | |
| Balance sheet total (assets) | 632.75 | 1 581.12 | 2 218.80 | 2 201.36 | 2 526.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.64 | -15.05 | - 737.11 | - 844.95 | |
| Profit of the financial year | -10.64 | -4.40 | - 722.06 | - 107.84 | - 191.17 |
| Shareholders equity total | 39.36 | 34.95 | - 687.11 | - 794.95 | - 986.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | |
| Current owed to group member | 62.00 | 321.67 | 535.64 | 497.73 | 445.44 |
| Short-term deferred tax liabilities | 52.79 | 52.79 | 5.00 | ||
| Other non-interest bearing current liabilities | 531.39 | 1 166.07 | 2 311.85 | 2 487.96 | 3 061.75 |
| Current liabilities total | 593.39 | 1 546.16 | 2 905.90 | 2 996.31 | 3 512.82 |
| Balance sheet total (liabilities) | 632.75 | 1 581.12 | 2 218.80 | 2 201.36 | 2 526.70 |
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