PBH 26.207 ApS — Credit Rating and Financial Key Figures
CVR number: 20760478
Søholmvej 33, Søholm 3480 Fredensborg
slt@capacity.dk
tel: 20602736
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.75 | -26.00 | -29.00 | -37.63 | -31.00 |
| EBIT | -28.75 | -26.00 | -29.00 | -37.63 | -31.00 |
| Other financial income | 1.04 | 0.45 | |||
| Other financial expenses | - 318.22 | - 390.75 | - 345.53 | - 462.80 | - 239.33 |
| Net income from associates (fin.) | - 763.25 | -2 211.73 | -1 809.50 | 2 846.68 | -2 000.24 |
| Pre-tax profit | -1 110.22 | -2 628.48 | -2 184.03 | 2 347.31 | -2 270.12 |
| Income taxes | 76.34 | - 522.97 | 732.36 | 110.04 | 56.26 |
| Net earnings | -1 033.88 | -3 151.45 | -1 451.67 | 2 457.35 | -2 213.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 255.76 | 27 076.03 | 25 266.53 | 28 031.23 | 26 015.08 |
| Investments total | 29 255.76 | 27 076.03 | 25 266.53 | 28 031.23 | 26 015.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 441.76 | ||||
| Current other receivables | 1 300.00 | ||||
| Current deferred tax assets | 99.94 | 1 320.14 | 103.26 | ||
| Short term receivables total | 99.94 | 1 320.14 | 1 741.76 | 103.26 | |
| Cash and bank deposits | 3.69 | 2.43 | 11.38 | 20.63 | 9.97 |
| Cash and cash equivalents | 3.69 | 2.43 | 11.38 | 20.63 | 9.97 |
| Balance sheet total (assets) | 29 259.46 | 27 178.40 | 26 598.05 | 29 793.61 | 26 128.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 24 207.51 | 22 027.75 | 20 218.25 | 22 982.94 | 20 966.79 |
| Retained earnings | -3 238.35 | -2 060.46 | -3 402.42 | -7 700.77 | -3 243.18 |
| Profit of the financial year | -1 033.88 | -3 151.45 | -1 451.67 | 2 457.35 | -2 213.86 |
| Shareholders equity total | 20 060.29 | 16 940.83 | 15 489.16 | 17 864.53 | 15 634.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 31.25 | 60.25 | ||
| Current owed to group member | 6 728.28 | 7 864.07 | 8 706.39 | 9 168.04 | |
| Short-term deferred tax liabilities | 124.19 | 311.72 | |||
| Other non-interest bearing current liabilities | 2 319.21 | 2 373.50 | 2 402.50 | 2 418.08 | 10 433.29 |
| Current liabilities total | 9 199.17 | 10 237.57 | 11 108.89 | 11 929.09 | 10 493.54 |
| Balance sheet total (liabilities) | 29 259.46 | 27 178.40 | 26 598.05 | 29 793.61 | 26 128.30 |
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