PBR Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41934158
Stærevej 4, 3660 Stenløse
tel: 61562535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -2.50 | -3.66 | -11.73 | -22.65 |
| EBIT | -8.25 | -2.50 | -3.66 | -11.73 | -22.65 |
| Other financial income | 49.70 | ||||
| Other financial expenses | -1.91 | -9.31 | -1.74 | ||
| Net income from associates (fin.) | 877.33 | 613.94 | 575.49 | 651.61 | 625.22 |
| Pre-tax profit | 867.18 | 602.13 | 570.10 | 639.87 | 652.26 |
| Income taxes | -0.02 | ||||
| Net earnings | 867.18 | 602.13 | 570.10 | 639.87 | 652.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 667.33 | 1 381.27 | 1 270.52 | 1 247.12 | 1 107.34 |
| Investments total | 1 667.33 | 1 381.27 | 1 270.52 | 1 247.12 | 1 107.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 40.00 | ||||
| Other current investments | 953.03 | ||||
| Cash and bank deposits | 72.79 | 639.24 | 727.51 | 91.51 | |
| Cash and cash equivalents | 72.79 | 639.24 | 727.51 | 1 044.53 | |
| Balance sheet total (assets) | 1 707.33 | 1 454.06 | 1 909.76 | 1 974.63 | 2 151.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 575.00 | 350.00 | 445.00 | |
| Other reserves | 877.33 | 591.27 | 480.52 | 457.12 | 187.42 |
| Retained earnings | - 877.33 | 105.00 | 242.89 | 486.38 | 820.96 |
| Profit of the financial year | 867.18 | 602.13 | 570.10 | 639.87 | 652.25 |
| Shareholders equity total | 907.17 | 1 452.81 | 1 908.51 | 1 973.38 | 2 145.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 6.25 | 1.25 | 1.25 | 1.25 | 6.25 |
| Other non-interest bearing current liabilities | 791.91 | ||||
| Current liabilities total | 800.16 | 1.25 | 1.25 | 1.25 | 6.25 |
| Balance sheet total (liabilities) | 1 707.33 | 1 454.06 | 1 909.76 | 1 974.63 | 2 151.88 |
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