PBDH HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32158846
Nørre Alle 50, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -14.66 | -19.21 | -22.55 | -13.77 | -17.51 |
| EBIT | -14.66 | -19.21 | -22.55 | -13.77 | -17.51 |
| Other financial income | 54.13 | 37.05 | 22.75 | 24.25 | 27.06 |
| Net income from associates (fin.) | -76.42 | 217.69 | - 119.67 | -30.97 | -44.17 |
| Pre-tax profit | -36.95 | 235.53 | - 119.47 | -20.49 | -34.63 |
| Income taxes | -8.68 | -3.92 | -0.04 | -2.31 | -2.10 |
| Net earnings | -45.64 | 231.61 | - 119.51 | -22.79 | -36.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 330.24 | 358.29 | 383.54 | 581.28 | |
| Investments total | 330.24 | 358.29 | 383.54 | 581.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 461.65 | 475.46 | 813.92 | ||
| Current other receivables | 835.31 | 824.10 | 800.00 | 924.05 | 927.06 |
| Short term receivables total | 1 296.96 | 1 299.56 | 800.00 | 1 737.96 | 927.06 |
| Cash and bank deposits | 199.46 | 205.69 | 225.06 | 112.27 | 117.57 |
| Cash and cash equivalents | 199.46 | 205.69 | 225.06 | 112.27 | 117.57 |
| Balance sheet total (assets) | 1 826.65 | 1 863.54 | 1 408.60 | 2 431.51 | 1 044.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 225.09 | 253.13 | 278.39 | 2 817.05 | |
| Retained earnings | - 644.82 | - 718.51 | - 512.16 | - 600.70 | 684.98 |
| Profit of the financial year | -45.64 | 231.61 | - 119.51 | -22.79 | -36.73 |
| Shareholders equity total | - 340.37 | - 108.76 | - 228.28 | 2 318.56 | 773.25 |
| Provisions | 2 147.18 | 1 957.54 | 1 627.00 | 257.56 | |
| Non-current liabilities total | |||||
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 8.68 | 3.92 | 0.04 | 2.31 | 2.10 |
| Other non-interest bearing current liabilities | 11.16 | 10.83 | 9.83 | 10.64 | 11.72 |
| Current liabilities total | 19.84 | 14.76 | 9.88 | 112.95 | 13.82 |
| Balance sheet total (liabilities) | 1 826.65 | 1 863.54 | 1 408.60 | 2 431.51 | 1 044.63 |
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