PBH 26.981 ApS — Credit Rating and Financial Key Figures
CVR number: 24227480
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.45 | -18.19 | -20.61 | -17.92 | -21.21 |
| EBIT | -17.45 | -18.19 | -20.61 | -17.92 | -21.21 |
| Other financial income | 21.63 | 21.95 | 22.17 | 22.39 | 54.39 |
| Other financial expenses | -20.61 | -21.14 | -22.10 | -22.43 | -36.71 |
| Net income from associates (fin.) | 20.83 | 152.16 | 306.36 | 8.14 | 269.09 |
| Pre-tax profit | 4.40 | 134.78 | 285.81 | -9.82 | 265.55 |
| Income taxes | 3.62 | 3.82 | 4.52 | 3.95 | 0.79 |
| Net earnings | 8.01 | 138.60 | 290.33 | -5.87 | 266.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 575.99 | 1 728.15 | 2 034.51 | 2 042.65 | 2 311.73 |
| Investments total | 1 575.99 | 1 728.15 | 2 034.51 | 2 042.65 | 2 311.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 184.63 | 2 206.58 | 2 228.74 | 2 251.13 | 3.95 |
| Current deferred tax assets | 3.62 | 3.82 | 4.52 | 3.95 | 0.79 |
| Short term receivables total | 2 188.25 | 2 210.40 | 2 233.26 | 2 255.08 | 4.74 |
| Cash and bank deposits | 2.95 | 5.01 | 42.78 | 25.92 | 41.59 |
| Cash and cash equivalents | 2.95 | 5.01 | 42.78 | 25.92 | 41.59 |
| Balance sheet total (assets) | 3 767.18 | 3 943.56 | 4 310.55 | 4 323.66 | 2 358.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 75.99 | 228.15 | 534.51 | 542.65 | 811.73 |
| Retained earnings | 1 443.40 | 1 299.25 | 1 131.50 | 1 413.69 | 1 138.74 |
| Profit of the financial year | 8.01 | 138.60 | 290.33 | -5.87 | 266.34 |
| Shareholders equity total | 1 652.41 | 1 791.01 | 2 081.34 | 2 075.47 | 2 341.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.12 | 26.38 | 15.00 | 16.25 | 16.25 |
| Current owed to group member | 2 104.65 | 2 126.18 | 2 214.21 | 2 231.94 | |
| Current liabilities total | 2 114.78 | 2 152.56 | 2 229.21 | 2 248.19 | 16.25 |
| Balance sheet total (liabilities) | 3 767.18 | 3 943.56 | 4 310.55 | 4 323.66 | 2 358.06 |
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