PBH 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34216908
Skodsborg Strandvej 261, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.88 | -7.25 | -9.45 | -10.00 |
| EBIT | -6.63 | -6.88 | -7.25 | -9.45 | -10.00 |
| Other financial income | 10.79 | 12.01 | 10.63 | 13.25 | 14.89 |
| Other financial expenses | -48.67 | -53.49 | -56.71 | -48.19 | - 102.55 |
| Net income from associates (fin.) | 1 001.45 | 6 426.72 | 9 484.58 | 2 983.17 | 7 025.76 |
| Pre-tax profit | 956.95 | 6 378.35 | 9 431.25 | 2 938.78 | 6 928.11 |
| Income taxes | 38.18 | 40.14 | |||
| Net earnings | 956.95 | 6 378.35 | 9 431.25 | 2 976.97 | 6 968.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104 104.22 | 105 104.68 | 84 972.26 | 61 547.93 | 69 138.18 |
| Investments total | 104 104.22 | 105 104.68 | 84 972.26 | 61 547.93 | 69 138.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.52 | 30.52 | 30.52 | 31.74 | 33.01 |
| Current other receivables | 224.82 | 254.85 | 287.23 | 326.26 | 368.38 |
| Current deferred tax assets | 4.00 | 4.00 | 4.00 | 42.18 | 159.30 |
| Short term receivables total | 259.34 | 289.37 | 321.75 | 400.19 | 560.69 |
| Cash and bank deposits | 8.20 | 9.73 | 8.66 | 1 007.66 | 506.41 |
| Cash and cash equivalents | 8.20 | 9.73 | 8.66 | 1 007.66 | 506.41 |
| Balance sheet total (assets) | 104 371.76 | 105 403.78 | 85 302.67 | 62 955.78 | 70 205.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 77 418.24 | 78 197.84 | 58 500.72 | 35 076.39 | 42 666.64 |
| Retained earnings | 24 614.99 | 19 366.09 | 15 824.56 | 22 272.64 | 16 223.84 |
| Profit of the financial year | 956.95 | 6 378.35 | 9 431.25 | 2 976.97 | 6 968.25 |
| Shareholders equity total | 103 070.18 | 104 022.28 | 83 836.53 | 60 406.00 | 67 938.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 577.09 | 90.17 | |||
| Current owed to group member | 1 246.47 | 796.69 | 799.46 | 1 967.23 | 1 924.59 |
| Short-term deferred tax liabilities | 237.07 | ||||
| Other non-interest bearing current liabilities | 55.11 | 584.81 | 666.69 | 5.46 | 14.72 |
| Current liabilities total | 1 301.59 | 1 381.50 | 1 466.14 | 2 549.78 | 2 266.55 |
| Balance sheet total (liabilities) | 104 371.76 | 105 403.78 | 85 302.67 | 62 955.78 | 70 205.28 |
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