PB Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42000973
Gammel Strandvej 197, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.80 | -1.00 | -5.63 |
EBIT | -7.80 | -1.00 | -5.63 |
Other financial income | 0.10 | ||
Other financial expenses | -0.01 | ||
Net income from associates (fin.) | -20.00 | -21.33 | -3.05 |
Pre-tax profit | -27.80 | -22.33 | -8.57 |
Net earnings | -27.80 | -22.33 | -8.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 65.00 | 43.67 | |
Short term receivables total | 65.00 | 43.67 | |
Cash and bank deposits | 1.20 | 1.20 | 36.40 |
Cash and cash equivalents | 1.20 | 1.20 | 36.40 |
Balance sheet total (assets) | 66.20 | 44.87 | 36.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -27.80 | -50.13 | |
Profit of the financial year | -27.80 | -22.33 | -8.57 |
Shareholders equity total | 12.20 | -10.13 | -18.70 |
Non-current liabilities total | |||
Current trade creditors | 4.00 | 5.00 | 5.00 |
Current owed to participating | 50.00 | 50.00 | 50.10 |
Current liabilities total | 54.00 | 55.00 | 55.10 |
Balance sheet total (liabilities) | 66.20 | 44.87 | 36.40 |
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