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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -9.59 | -8.13 | -6.88 | -8.75 |
| Total depreciation | - 750.00 | ||||
| EBIT | -5.63 | - 759.59 | -8.13 | -6.88 | -8.75 |
| Other financial income | 76.28 | ||||
| Other financial expenses | -0.02 | -89.46 | - 127.57 | - 240.50 | - 302.13 |
| Reduction non-current investment assets | -60.00 | - 942.74 | |||
| Pre-tax profit | -5.64 | - 909.04 | - 135.70 | - 247.38 | -1 177.34 |
| Income taxes | 1.24 | 186.99 | 27.85 | 56.21 | 80.06 |
| Net earnings | -4.40 | - 722.06 | - 107.84 | - 191.17 | -1 097.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 70.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 582.06 | 1 805.04 | 1 805.04 | 1 805.04 | 1 745.12 |
| Long term receivables total | 582.06 | 1 805.04 | 1 805.04 | 1 805.04 | 1 745.12 |
| 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 | 125.00 | 125.00 | 125.00 | 435.00 | 714.36 |
| Current deferred tax assets | 140.27 | 171.18 | 227.61 | 313.81 | |
| Short term receivables total | 929.04 | 363.27 | 345.84 | 665.55 | 1 028.17 |
| Cash and bank deposits | 0.02 | 0.49 | 0.49 | 6.12 | 70.94 |
| Cash and cash equivalents | 0.02 | 0.49 | 0.49 | 6.12 | 70.94 |
| Balance sheet total (assets) | 1 581.12 | 2 218.80 | 2 201.36 | 2 526.70 | 2 894.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.64 | -15.05 | - 737.11 | - 844.95 | -1 036.11 |
| Profit of the financial year | -4.40 | - 722.06 | - 107.84 | - 191.17 | -1 097.27 |
| Shareholders equity total | 34.95 | - 687.11 | - 794.95 | - 986.11 | -2 083.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 321.67 | 535.64 | 497.73 | 445.44 | 459.33 |
| Short-term deferred tax liabilities | 52.79 | 52.79 | 5.00 | ||
| Other non-interest bearing current liabilities | 1 166.07 | 2 311.85 | 2 487.96 | 3 061.75 | 4 512.66 |
| Current liabilities total | 1 546.16 | 2 905.90 | 2 996.31 | 3 512.81 | 4 977.62 |
| Balance sheet total (liabilities) | 1 581.12 | 2 218.80 | 2 201.36 | 2 526.70 | 2 894.23 |
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