PB Transport Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39092646
Folehaven 139, 2500 Valby
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -4.38 | -13.84 |
EBIT | -4.38 | -13.84 |
Other financial expenses | -5.13 | -16.79 |
Pre-tax profit | 1 101.64 | 1 412.47 |
Income taxes | 1.41 | |
Net earnings | 1 101.64 | 1 413.88 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 521.15 | 2 968.82 | |
Investments total | 1 521.15 | 2 968.82 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 26.50 | 89.40 | |
Current other receivables | 0.10 | 12.15 | 12.15 |
Current deferred tax assets | 5.30 | ||
Short term receivables total | 0.10 | 38.65 | 106.84 |
Cash and bank deposits | 12.48 | ||
Cash and cash equivalents | 12.48 | ||
Balance sheet total (assets) | 0.10 | 1 572.28 | 3 075.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 0.10 | 40.00 | 40.00 |
Other reserves | 1 342.15 | 2 789.82 | |
Retained earnings | -1 351.47 | -1 697.50 | |
Profit of the financial year | 1 101.64 | 1 413.88 | |
Shareholders equity total | 0.10 | 1 132.32 | 2 546.20 |
Non-current deferred tax liabilities | 213.97 | ||
Non-current liabilities total | 213.97 | ||
Current owed to participating | 220.07 | 335.21 | |
Current owed to group member | 57.15 | 95.66 | |
Other non-interest bearing current liabilities | 382.81 | 219.84 | |
Current liabilities total | 660.03 | 650.70 | |
Balance sheet total (liabilities) | 0.10 | 1 792.35 | 3 410.87 |
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