PBH 26.981 ApS — Credit Rating and Financial Key Figures
CVR number: 24227480
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.19 | -20.61 | -17.92 | -21.21 | -21.63 |
| EBIT | -18.19 | -20.61 | -17.92 | -21.21 | -21.63 |
| Other financial income | 21.95 | 22.17 | 22.39 | 54.39 | 0.58 |
| Other financial expenses | -21.14 | -22.10 | -22.43 | -36.71 | |
| Net income from associates (fin.) | 152.16 | 306.36 | 8.14 | 269.09 | 479.16 |
| Pre-tax profit | 134.78 | 285.81 | -9.82 | 265.55 | 458.11 |
| Income taxes | 3.82 | 4.52 | 3.95 | 0.79 | 4.64 |
| Net earnings | 138.60 | 290.33 | -5.87 | 266.34 | 462.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 728.15 | 2 034.51 | 2 042.65 | 2 311.73 | 93 313.05 |
| Investments total | 1 728.15 | 2 034.51 | 2 042.65 | 2 311.73 | 93 313.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 206.58 | 2 228.74 | 2 251.13 | 3.95 | 0.79 |
| Current deferred tax assets | 3.82 | 4.52 | 3.95 | 0.79 | 4.64 |
| Short term receivables total | 2 210.40 | 2 233.26 | 2 255.08 | 4.74 | 5.43 |
| Cash and bank deposits | 5.01 | 42.78 | 25.92 | 41.59 | 24.49 |
| Cash and cash equivalents | 5.01 | 42.78 | 25.92 | 41.59 | 24.49 |
| Balance sheet total (assets) | 3 943.56 | 4 310.55 | 4 323.66 | 2 358.06 | 93 342.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 228.15 | 534.51 | 542.65 | 811.73 | 1 290.89 |
| Retained earnings | 1 299.25 | 1 131.50 | 1 413.69 | 1 138.74 | 91 448.08 |
| Profit of the financial year | 138.60 | 290.33 | -5.87 | 266.34 | 462.75 |
| Shareholders equity total | 1 791.01 | 2 081.34 | 2 075.47 | 2 341.81 | 93 326.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.38 | 15.00 | 16.25 | 16.25 | 16.25 |
| Current owed to group member | 2 126.18 | 2 214.21 | 2 231.94 | ||
| Current liabilities total | 2 152.56 | 2 229.21 | 2 248.19 | 16.25 | 16.25 |
| Balance sheet total (liabilities) | 3 943.56 | 4 310.55 | 4 323.66 | 2 358.06 | 93 342.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.