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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