PBH NR. 21.615 ApS — Credit Rating and Financial Key Figures
CVR number: 15387831
Immortellevej 17 A, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.78 | -9.46 | -9.75 | -9.10 | -9.73 |
| EBIT | -8.78 | -9.46 | -9.75 | -9.10 | -9.73 |
| Other financial income | 194.06 | 194.71 | 160.17 | 153.25 | 156.70 |
| Other financial expenses | -50.87 | -46.66 | -0.47 | ||
| Net income from associates (fin.) | - 648.13 | 165.38 | - 855.97 | - 272.76 | 9 721.00 |
| Pre-tax profit | - 513.72 | 303.96 | - 706.03 | - 128.61 | 9 867.98 |
| Income taxes | -30.06 | -30.89 | -32.99 | -31.44 | -32.22 |
| Net earnings | - 543.78 | 273.07 | - 739.01 | - 160.05 | 9 835.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 964.12 | 3 129.50 | 2 273.53 | 2 000.77 | 11 721.77 |
| Investments total | 2 964.12 | 3 129.50 | 2 273.53 | 2 000.77 | 11 721.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 228.40 | 6 216.19 | 4 979.72 | 5 070.74 | 5 218.87 |
| Current deferred tax assets | 28.59 | 23.18 | 56.18 | 32.54 | 16.83 |
| Short term receivables total | 6 256.99 | 6 239.37 | 5 035.91 | 5 103.29 | 5 235.70 |
| Cash and bank deposits | 49.36 | 67.77 | 57.65 | 106.04 | 34.48 |
| Cash and cash equivalents | 49.36 | 67.77 | 57.65 | 106.04 | 34.48 |
| Balance sheet total (assets) | 9 270.47 | 9 436.64 | 7 367.09 | 7 210.10 | 16 991.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 1 820.62 | 1 986.00 | 1 130.04 | 857.28 | 10 517.28 |
| Retained earnings | 6 336.96 | 5 627.81 | 6 756.85 | 6 290.59 | -3 651.46 |
| Profit of the financial year | - 543.78 | 273.07 | - 739.01 | - 160.05 | 9 835.75 |
| Shareholders equity total | 7 813.81 | 8 086.88 | 7 347.87 | 7 187.82 | 16 962.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current owed to group member | 1 451.41 | 1 344.51 | 13.97 | 17.03 | 24.14 |
| Current liabilities total | 1 456.66 | 1 349.76 | 19.22 | 22.28 | 29.39 |
| Balance sheet total (liabilities) | 9 270.47 | 9 436.64 | 7 367.09 | 7 210.10 | 16 991.96 |
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