PBDN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39798697
Borups Alle 136, 2000 Frederiksberg
peter.b.d.neergaard@gmail.com
tel: 26361350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.63 | -8.00 | -9.00 | -6.57 |
| EBIT | -6.13 | -6.63 | -8.00 | -9.00 | -6.57 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.64 | -10.11 | -0.02 | -0.04 | -0.01 |
| Net income from associates (fin.) | - 161.92 | 0.50 | |||
| Pre-tax profit | -10.77 | -16.74 | - 169.94 | -8.54 | -6.58 |
| Net earnings | -10.77 | -16.74 | - 169.94 | -8.54 | -6.58 |
Assets (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 32.40 | 32.40 | |
| Investments total | 32.40 | 32.40 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1.50 | 116.39 | |
| Short term receivables total | 1.50 | 116.39 | |
| Cash and bank deposits | 1.57 | 1.65 | 0.94 |
| Cash and cash equivalents | 1.57 | 1.65 | 0.94 |
| Balance sheet total (assets) | 35.47 | 150.44 | 0.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.20 | -22.96 | -39.70 | - 209.64 | - 218.18 |
| Profit of the financial year | -10.77 | -16.74 | - 169.94 | -8.54 | -6.58 |
| Shareholders equity total | -22.96 | 0.30 | - 169.64 | - 178.18 | - 184.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.48 | |||
| Current trade creditors | 5.00 | 5.38 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 158.88 | 166.89 | |||
| Other non-interest bearing current liabilities | 53.43 | 144.77 | 163.89 | 13.31 | 13.31 |
| Current liabilities total | 58.43 | 150.14 | 169.64 | 178.18 | 185.70 |
| Balance sheet total (liabilities) | 35.47 | 150.44 | 0.94 |
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