PBH Invest 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36719435
Askevang 2, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.58 | -12.42 | -12.16 | -13.52 | |
| EBIT | -10.29 | -9.58 | -12.42 | -12.16 | -13.52 |
| Other financial income | -0.13 | 90.00 | |||
| Other financial expenses | -16.52 | -20.69 | -22.14 | -0.01 | -0.01 |
| Net income from associates (fin.) | 144.00 | ||||
| Pre-tax profit | -26.93 | -30.27 | 55.44 | -12.17 | 130.47 |
| Net earnings | -26.93 | -30.27 | 55.44 | -12.17 | 130.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Investments total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.03 | |
| Short term receivables total | 0.03 | 0.03 | 0.03 | 0.03 | |
| Cash and bank deposits | 20.64 | 9.45 | 0.09 | 9.28 | |
| Cash and cash equivalents | 20.64 | 9.45 | 0.09 | 9.28 | |
| Balance sheet total (assets) | 1 220.67 | 1 209.48 | 1 200.12 | 1 200.03 | 1 209.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Share premium account | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 |
| Retained earnings | -36.38 | -63.31 | -93.58 | -38.15 | -50.32 |
| Profit of the financial year | -26.93 | -30.27 | 55.44 | -12.17 | 130.47 |
| Shareholders equity total | 6.69 | -23.58 | 31.85 | 19.68 | 150.16 |
| Non-current loans from credit institutions | 403.99 | 374.57 | |||
| Non-current other liabilities | 800.00 | 800.00 | |||
| Non-current deferred tax liabilities | 1 106.00 | 1 106.00 | 1 022.00 | ||
| Non-current liabilities total | 1 203.99 | 1 174.57 | 1 106.00 | 1 106.00 | 1 022.00 |
| Current loans from credit institutions | 50.00 | 0.57 | |||
| Current trade creditors | 7.00 | 5.50 | 6.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 56.27 | 73.78 | 37.13 |
| Current liabilities total | 10.00 | 58.50 | 62.27 | 74.35 | 37.13 |
| Balance sheet total (liabilities) | 1 220.67 | 1 209.48 | 1 200.12 | 1 200.03 | 1 209.28 |
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