PB HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 36981830
Buntmagervej 38, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.78 | -8.00 | -8.81 | -8.73 | -11.11 |
| EBIT | -6.78 | -8.00 | -8.81 | -8.73 | -11.11 |
| Other financial income | 219.44 | 36.00 | 235.47 | 96.45 | 789.66 |
| Other financial expenses | 0.00 | -4.00 | - 466.60 | - 161.17 | - 189.06 |
| Net income from associates (fin.) | 63.43 | 252.00 | 332.21 | 684.42 | |
| Pre-tax profit | 276.10 | 276.00 | 92.27 | 610.98 | 589.49 |
| Income taxes | -46.78 | -6.00 | -60.83 | ||
| Net earnings | 229.32 | 270.00 | 92.27 | 610.98 | 528.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 528.86 | 721.00 | 803.39 | ||
| Investments total | 528.86 | 721.00 | 803.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 0.23 | 3.88 | 6.64 | ||
| Short term receivables total | 0.23 | 3.88 | 6.65 | ||
| Other current investments | 471.96 | 818.00 | 951.14 | 1 802.60 | 2 567.99 |
| Cash and bank deposits | 545.80 | 171.00 | 4.78 | 448.60 | 142.19 |
| Cash and cash equivalents | 1 017.76 | 989.00 | 955.92 | 2 251.20 | 2 710.19 |
| Balance sheet total (assets) | 1 546.62 | 1 710.00 | 1 759.55 | 2 255.08 | 2 716.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 38.86 | 231.00 | 313.39 | ||
| Retained earnings | 1 067.87 | 1 105.00 | 1 178.30 | 1 466.16 | 1 955.14 |
| Profit of the financial year | 229.32 | 270.00 | 92.27 | 610.98 | 528.66 |
| Shareholders equity total | 1 496.65 | 1 656.00 | 1 748.36 | 2 244.94 | 2 655.80 |
| Non-current deferred tax liabilities | 42.77 | 4.00 | 53.84 | ||
| Non-current liabilities total | 42.77 | 4.00 | 53.84 | ||
| Current trade creditors | 7.20 | 7.00 | 7.20 | 7.20 | 7.20 |
| Short-term deferred tax liabilities | 43.00 | 3.99 | |||
| Other non-interest bearing current liabilities | 2.94 | ||||
| Current liabilities total | 7.20 | 50.00 | 11.19 | 10.14 | 7.20 |
| Balance sheet total (liabilities) | 1 546.62 | 1 710.00 | 1 759.55 | 2 255.08 | 2 716.84 |
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