PB C.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32782434
Muslingevej 19, Over Draaby Strand 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.54 | ||||
| External services | -0.02 | ||||
| Gross profit | 6.52 | 18.12 | -9.63 | -9.51 | -8.30 |
| EBIT | 6.52 | 18.12 | -9.63 | -9.51 | -8.30 |
| Other financial income | 634.70 | 273.68 | |||
| Other financial expenses | -37.71 | -0.29 | -1.07 | -0.32 | -0.07 |
| 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 | -31.19 | 631.09 | - 320.70 | 3 590.79 | 1 564.88 |
| Income taxes | - 133.91 | -66.87 | -58.37 | ||
| Net earnings | -31.19 | 497.18 | - 320.70 | 3 523.92 | 1 506.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 217.84 | 256.16 | 370.29 | ||
| Investments total | 217.84 | 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 | 5.05 | ||||
| Short term receivables total | 5.89 | 0.83 | 0.83 | 0.83 | 0.83 |
| Other current investments | 2 853.76 | 3 446.55 | 2 951.15 | 3 585.72 | 6 229.74 |
| Cash and bank deposits | 102.03 | 86.95 | 145.93 | 3 360.89 | 2 022.80 |
| Cash and cash equivalents | 2 955.79 | 3 533.51 | 3 097.08 | 6 946.62 | 8 252.54 |
| Balance sheet total (assets) | 3 179.52 | 3 790.50 | 3 468.20 | 6 947.45 | 8 253.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 259.00 | 211.00 | |||
| Retained earnings | 3 085.71 | 3 054.52 | 3 551.70 | 2 972.00 | 6 284.92 |
| Profit of the financial year | -31.19 | 497.18 | - 320.70 | 3 523.92 | 1 506.52 |
| Shareholders equity total | 3 179.52 | 3 676.70 | 3 356.00 | 6 879.92 | 8 127.43 |
| 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 | ||||
| Current liabilities total | 30.17 | ||||
| Balance sheet total (liabilities) | 3 179.52 | 3 790.50 | 3 468.20 | 6 947.45 | 8 253.37 |
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