PBENTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32939910
Vedbæk Stationsvej 20 B, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -3.78 | -12.55 | -4.05 | -4.24 |
| EBIT | -3.63 | -3.78 | -12.55 | -4.05 | -4.24 |
| Other financial income | 12.07 | 208.53 | 289.10 | 451.20 | |
| Other financial expenses | -17.36 | -6.23 | - 455.43 | -5.30 | -11.91 |
| Net income from associates (fin.) | 1 261.49 | - 752.14 | - 236.11 | - 584.89 | 1 452.92 |
| Pre-tax profit | 1 252.57 | - 553.61 | - 704.08 | - 305.15 | 1 887.97 |
| Income taxes | 1.90 | -43.66 | 102.73 | -61.56 | -95.77 |
| Net earnings | 1 254.47 | - 597.27 | - 601.35 | - 366.71 | 1 792.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 955.53 | 4 203.39 | 3 967.28 | 3 382.39 | 5 135.31 |
| Investments total | 5 955.53 | 4 203.39 | 3 967.28 | 3 382.39 | 5 135.31 |
| Non-current loans receivable | 2 262.14 | 3 470.71 | 3 020.86 | 3 309.79 | 3 786.12 |
| Long term receivables total | 2 262.14 | 3 470.71 | 3 020.86 | 3 309.79 | 3 786.12 |
| Inventories total | |||||
| Current other receivables | 0.12 | 2.00 | 2.16 | ||
| Current deferred tax assets | 24.32 | 102.73 | 41.17 | ||
| Short term receivables total | 24.32 | 0.12 | 102.73 | 43.17 | 2.16 |
| Cash and bank deposits | 158.51 | 120.66 | 71.71 | 50.80 | 1.31 |
| Cash and cash equivalents | 158.51 | 120.66 | 71.71 | 50.80 | 1.31 |
| Balance sheet total (assets) | 8 400.50 | 7 794.88 | 7 162.59 | 6 786.14 | 8 924.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 528.53 | 3 776.39 | 3 540.28 | 2 955.39 | 4 408.31 |
| Retained earnings | 2 403.77 | 4 353.18 | 3 933.11 | 3 855.66 | 1 968.52 |
| Profit of the financial year | 1 254.47 | - 597.27 | - 601.35 | - 366.71 | 1 792.20 |
| Shareholders equity total | 8 323.26 | 7 669.49 | 7 010.94 | 6 585.33 | 8 316.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 74.23 | 122.39 | 148.65 | 197.81 | 605.37 |
| Current liabilities total | 77.23 | 125.39 | 151.65 | 200.81 | 608.37 |
| Balance sheet total (liabilities) | 8 400.50 | 7 794.88 | 7 162.59 | 6 786.14 | 8 924.90 |
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