PBH NR. 22.618 ApS — Credit Rating and Financial Key Figures
CVR number: 17715194
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.72 | - 130.76 | - 116.57 | - 208.68 | - 123.15 |
| EBIT | -94.72 | - 130.76 | - 116.57 | - 208.68 | - 123.15 |
| Other financial income | 0.05 | 107.41 | 213.28 | 3 149.32 | |
| Other financial expenses | - 173.93 | -36.52 | -0.38 | ||
| Net income from associates (fin.) | 2 698.75 | 2 024.70 | 3 247.45 | 2 178.67 | 2 800.43 |
| Pre-tax profit | 2 430.11 | 1 857.47 | 3 237.90 | 2 183.27 | 5 826.60 |
| Income taxes | - 529.86 | - 415.91 | - 708.88 | - 493.90 | -1 323.92 |
| Net earnings | 1 900.25 | 1 441.55 | 2 529.02 | 1 689.37 | 4 502.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81 346.23 | 78 996.30 | 77 289.16 | 74 693.19 | 31 493.62 |
| Investments total | 81 346.23 | 78 996.30 | 77 289.16 | 74 693.19 | 31 493.62 |
| Non-current loans receivable | 420.18 | 420.22 | 420.21 | 420.22 | 96.93 |
| Long term receivables total | 420.18 | 420.22 | 420.21 | 420.22 | 96.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.65 | 1 944.32 | 1 952.34 | 1 688.57 | 50 598.86 |
| Current other receivables | 23.59 | 7.34 | 4 996.36 | 9 913.49 | 10 187.52 |
| Short term receivables total | 48.24 | 1 951.66 | 6 948.71 | 11 602.05 | 60 786.39 |
| Cash and bank deposits | 12.65 | 67.96 | 16.07 | 142.06 | 307.27 |
| Cash and cash equivalents | 12.65 | 67.96 | 16.07 | 142.06 | 307.27 |
| Balance sheet total (assets) | 81 827.30 | 81 436.14 | 84 674.15 | 86 857.52 | 92 684.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 107 500.00 | ||||
| Other reserves | 60 714.58 | 62 156.14 | 53 295.39 | 66 374.52 | -36 825.05 |
| Retained earnings | -1 900.25 | -1 441.55 | 8 860.75 | -1 689.37 | -4 300.43 |
| Profit of the financial year | 1 900.25 | 1 441.55 | 2 529.02 | 1 689.37 | 4 502.68 |
| Shareholders equity total | 60 914.58 | 62 356.14 | 64 885.15 | 66 574.52 | 71 077.20 |
| Provisions | 18 634.00 | 19 050.00 | 19 759.00 | 20 253.00 | 21 577.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 2 248.72 | ||||
| Current liabilities total | 2 278.72 | 30.00 | 30.00 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 81 827.30 | 81 436.14 | 84 674.15 | 86 857.52 | 92 684.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.