P.B. HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21115681
Sneppevej 21, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -2.00 | -3.00 | -3.00 | -2.23 |
| EBIT | -4.00 | -2.00 | -3.00 | -3.00 | -2.23 |
| Other financial income | 122.00 | 229.00 | 43.00 | 133.00 | 366.54 |
| Other financial expenses | - 176.00 | -79.00 | - 465.00 | -12.00 | |
| Net income from associates (fin.) | - 643.00 | 422.00 | 728.00 | - 158.00 | - 102.47 |
| Pre-tax profit | - 701.00 | 570.00 | 303.00 | -40.00 | 261.85 |
| Income taxes | 13.00 | -33.00 | 9.00 | -26.00 | -20.94 |
| Net earnings | - 688.00 | 537.00 | 312.00 | -66.00 | 240.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 375.00 | 5 796.00 | 6 524.00 | 6 368.00 | 4 640.63 |
| Investments total | 5 375.00 | 5 796.00 | 6 524.00 | 6 368.00 | 4 640.63 |
| Non-current loans receivable | 4 859.00 | 4 427.00 | 3 879.00 | ||
| Long term receivables total | 4 859.00 | 4 427.00 | 3 879.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 181.00 | 467.00 | 1 271.00 | 3 799.00 | |
| Current other receivables | 11.00 | 6.00 | 3.00 | 3.00 | 3.50 |
| Current deferred tax assets | 13.00 | 9.00 | |||
| Short term receivables total | 3 205.00 | 473.00 | 1 283.00 | 3 802.00 | 3.50 |
| Other current investments | 3 873.00 | 4 129.48 | |||
| Cash and bank deposits | 7 282.00 | 7 120.00 | 6 421.00 | 2 725.00 | 2 793.15 |
| Cash and cash equivalents | 7 282.00 | 7 120.00 | 6 421.00 | 6 598.00 | 6 922.63 |
| Balance sheet total (assets) | 20 721.00 | 17 816.00 | 18 107.00 | 16 768.00 | 11 566.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 266.00 | 1 266.00 | 1 266.00 | 1 266.00 | 1 266.35 |
| Shares repurchased | 3 200.00 | 1 300.00 | 5 442.00 | 3 450.00 | |
| Retained earnings | 16 669.00 | 15 981.00 | 15 217.00 | 10 088.00 | 6 572.07 |
| Profit of the financial year | - 688.00 | 537.00 | 312.00 | -66.00 | 240.90 |
| Shareholders equity total | 20 447.00 | 17 784.00 | 18 095.00 | 16 730.00 | 11 529.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to group member | 262.00 | 4.50 | |||
| Short-term deferred tax liabilities | 20.00 | 26.00 | 20.94 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | ||
| Current liabilities total | 274.00 | 32.00 | 12.00 | 38.00 | 37.44 |
| Balance sheet total (liabilities) | 20 721.00 | 17 816.00 | 18 107.00 | 16 768.00 | 11 566.76 |
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