PB Design Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38169742
Kalkbrænderiløbskaj 6, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 2.28 | 29.02 | 2.10 | -11.11 | |
| Other financial expenses | -63.28 | -3.21 | -14.68 | ||
| Reduction non-current investment assets | -39.92 | ||||
| Income from other inv. held as non-curr. assets | 88.36 | 79.89 | |||
| Net income from associates (fin.) | 71.86 | - 298.60 | 141.57 | ||
| Pre-tax profit | 88.36 | 18.89 | 100.88 | - 339.63 | 115.78 |
| Net earnings | 88.36 | 18.89 | 100.88 | - 339.63 | 115.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.36 | 168.26 | 240.11 | 176.83 | 344.75 |
| Participating interests | 20.00 | 36.67 | 36.67 | 26.35 | |
| Investments total | 108.36 | 204.92 | 276.78 | 203.18 | 344.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.51 | 91.54 | 73.72 | 79.34 | |
| Current owed by particip. interest comp. | 85.00 | 110.60 | 55.60 | 234.60 | |
| Short term receivables total | 142.51 | 202.14 | 129.32 | 313.94 | |
| Cash and bank deposits | 1.00 | 3.99 | 0.68 | ||
| Cash and cash equivalents | 1.00 | 3.99 | 0.68 | ||
| Balance sheet total (assets) | 108.36 | 347.44 | 479.92 | 336.49 | 659.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 88.36 | 168.26 | 240.11 | 136.83 | 304.75 |
| Retained earnings | - 138.36 | - 129.90 | - 182.85 | 21.31 | - 486.24 |
| Profit of the financial year | 88.36 | 18.89 | 100.88 | - 339.63 | 115.78 |
| Shareholders equity total | 88.36 | 107.26 | 208.14 | - 131.49 | -15.70 |
| Non-current owed to group member | 20.00 | 10.17 | 0.17 | 10.17 | 162.63 |
| Non-current liabilities total | 20.00 | 10.17 | 0.17 | 10.17 | 162.63 |
| Current owed to group member | 230.01 | 271.61 | 307.81 | 362.65 | |
| Other non-interest bearing current liabilities | 150.00 | 149.80 | |||
| Current liabilities total | 230.01 | 271.61 | 457.81 | 512.45 | |
| Balance sheet total (liabilities) | 108.36 | 347.44 | 479.92 | 336.49 | 659.37 |
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