PB HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35825274
Brorsonsvej 3, 4600 Køge
mail.pbservice@gmail.com
tel: 81618988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -5.00 | -7.26 | -7.22 | -8.59 |
| Gross profit | -9.38 | -5.00 | -7.26 | -7.22 | -8.59 |
| EBIT | -9.38 | -5.00 | -7.26 | -7.22 | -8.59 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.04 | -4.47 | -0.67 | -1.09 | -0.01 |
| Income from other inv. held as non-curr. assets | 374.91 | 300.00 | 202.50 | 380.00 | |
| Pre-tax profit | 361.50 | 290.53 | -7.93 | 194.20 | 371.40 |
| Income taxes | 2.06 | ||||
| Net earnings | 361.50 | 290.53 | -7.93 | 194.20 | 373.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current loans receivable | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Long term receivables total | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 281.25 | 300.00 | |||
| Current other receivables | 29.16 | 2.06 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 283.25 | 329.16 | 2.06 | ||
| Cash and bank deposits | 88.31 | 18.50 | 39.62 | 119.56 | 372.26 |
| Cash and cash equivalents | 88.31 | 18.50 | 39.62 | 119.56 | 372.26 |
| Balance sheet total (assets) | 896.56 | 872.66 | 564.62 | 644.56 | 899.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 129.31 | 380.22 | 399.74 | 277.41 | 353.81 |
| Profit of the financial year | 361.50 | 290.53 | -7.93 | 194.20 | 373.45 |
| Shareholders equity total | 530.81 | 710.74 | 431.81 | 511.61 | 767.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.75 | 4.00 |
| Current owed to participating | 78.84 | 109.90 | 109.90 | 109.90 | 109.90 |
| Current owed to group member | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 |
| Other non-interest bearing current liabilities | 264.75 | 29.86 | 0.76 | 0.15 | |
| Current liabilities total | 365.74 | 161.91 | 132.81 | 132.95 | 132.05 |
| Balance sheet total (liabilities) | 896.56 | 872.66 | 564.62 | 644.56 | 899.32 |
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