PBJ HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31886503
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.22 | -16.57 | -6.56 | -13.68 | -78.57 |
| EBIT | -29.22 | -16.57 | -6.56 | -13.68 | -78.57 |
| Other financial income | 83.06 | 85.55 | 110.15 | 175.23 | 283.36 |
| Other financial expenses | -88.50 | -90.76 | - 117.25 | - 206.31 | - 268.98 |
| Net income from associates (fin.) | 7 968.25 | 34 846.95 | 27 060.16 | 17 529.19 | 17 752.27 |
| Pre-tax profit | 7 933.58 | 34 825.17 | 27 046.49 | 17 484.43 | 17 688.08 |
| Net earnings | 7 933.58 | 34 825.17 | 27 046.49 | 17 484.43 | 17 688.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 187 891.90 | 225 301.75 | 264 866.66 | 282 256.24 | 299 445.14 |
| Investments total | 187 891.90 | 225 301.75 | 264 866.66 | 282 256.24 | 299 445.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 851.70 | 2 937.26 | 3 047.41 | 3 222.99 | 3 506.35 |
| Short term receivables total | 2 851.70 | 2 937.26 | 3 047.41 | 3 222.99 | 3 506.35 |
| Cash and bank deposits | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Cash and cash equivalents | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Balance sheet total (assets) | 190 743.83 | 228 239.24 | 267 914.29 | 285 479.46 | 302 951.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 122 058.95 | 159 468.81 | 199 033.72 | 214 519.91 | 232 612.20 |
| Retained earnings | 57 604.35 | 30 690.97 | 38 455.99 | 48 876.68 | 47 705.44 |
| Profit of the financial year | 7 933.58 | 34 825.17 | 27 046.49 | 17 484.43 | 17 688.08 |
| Shareholders equity total | 187 721.88 | 225 109.96 | 264 661.20 | 281 006.01 | 298 130.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.60 | 6.60 | 6.60 | 6.60 |
| Other non-interest bearing current liabilities | 3 015.45 | 3 122.68 | 3 246.49 | 4 466.85 | 4 814.40 |
| Current liabilities total | 3 021.95 | 3 129.28 | 3 253.09 | 4 473.44 | 4 821.00 |
| Balance sheet total (liabilities) | 190 743.83 | 228 239.24 | 267 914.29 | 285 479.46 | 302 951.72 |
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