PB Transport Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39092646
Folehaven 139, 2500 Valby

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit-4.38-13.84
EBIT-4.38-13.84
Other financial expenses-5.13-16.79
Pre-tax profit1 101.641 412.47
Income taxes1.41
Net earnings1 101.641 413.88

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies1 521.152 968.82
Investments total1 521.152 968.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.26.5089.40
Current other receivables0.1012.1512.15
Current deferred tax assets5.30
Short term receivables total0.1038.65106.84
Cash and bank deposits12.48
Cash and cash equivalents12.48
Balance sheet total (assets)0.101 572.283 075.66

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.1040.0040.00
Other reserves1 342.152 789.82
Retained earnings-1 351.47-1 697.50
Profit of the financial year1 101.641 413.88
Shareholders equity total0.101 132.322 546.20
Non-current deferred tax liabilities213.97
Non-current liabilities total213.97
Current owed to participating220.07335.21
Current owed to group member57.1595.66
Other non-interest bearing current liabilities382.81219.84
Current liabilities total660.03650.70
Balance sheet total (liabilities)0.101 792.353 410.87
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