PB C.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32782434
Muslingevej 19, Over Draaby Strand 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.12 | -9.63 | -9.51 | -8.30 | -4.01 |
| EBIT | 18.12 | -9.63 | -9.51 | -8.30 | -4.01 |
| Other financial income | 634.70 | 273.68 | 461.75 | ||
| Other financial expenses | -0.29 | -1.07 | -0.32 | -0.07 | -10.93 |
| Reduction non-current investment assets | - 310.00 | ||||
| Income from other inv. held as non-curr. assets | 613.25 | 2 965.91 | 1 299.59 | ||
| Pre-tax profit | 631.09 | - 320.70 | 3 590.79 | 1 564.88 | 446.82 |
| Income taxes | - 133.91 | -66.87 | -58.37 | -75.24 | |
| Net earnings | 497.18 | - 320.70 | 3 523.92 | 1 506.52 | 371.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 256.16 | 370.29 | |||
| Investments total | 256.16 | 370.29 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
| Current deferred tax assets | 0.96 | ||||
| Short term receivables total | 0.83 | 0.83 | 0.83 | 0.83 | 1.79 |
| Other current investments | 3 446.55 | 2 951.15 | 3 585.72 | 6 229.74 | 6 466.54 |
| Cash and bank deposits | 86.95 | 145.93 | 3 360.89 | 2 022.80 | 1 694.84 |
| Cash and cash equivalents | 3 533.51 | 3 097.08 | 6 946.62 | 8 252.54 | 8 161.38 |
| Balance sheet total (assets) | 3 790.50 | 3 468.20 | 6 947.45 | 8 253.37 | 8 163.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 259.00 | 211.00 | 155.50 | ||
| Retained earnings | 3 054.52 | 3 551.70 | 2 972.00 | 6 284.92 | 7 480.93 |
| Profit of the financial year | 497.18 | - 320.70 | 3 523.92 | 1 506.52 | 371.57 |
| Shareholders equity total | 3 676.70 | 3 356.00 | 6 879.92 | 8 127.43 | 8 133.01 |
| Non-current deferred tax liabilities | 113.80 | 112.20 | 67.53 | 95.77 | |
| Non-current liabilities total | 113.80 | 112.20 | 67.53 | 95.77 | |
| Current owed to participating | 30.17 | 30.17 | |||
| Current liabilities total | 30.17 | 30.17 | |||
| Balance sheet total (liabilities) | 3 790.50 | 3 468.20 | 6 947.45 | 8 253.37 | 8 163.18 |
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