PBAK 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42801437
Ø Svenstrup Mark 3, 9460 Brovst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.92 | -5.25 | -11.35 |
| EBIT | -9.92 | -5.25 | -11.35 |
| Other financial income | 0.01 | 1.97 | |
| Other financial expenses | -0.13 | ||
| Net income from associates (fin.) | -20.00 | 458.83 | 1 980.97 |
| Pre-tax profit | -30.05 | 453.59 | 1 971.60 |
| Net earnings | -30.05 | 453.59 | 1 971.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 458.83 | 2 239.80 | |
| Investments total | 458.83 | 2 239.80 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 176.72 | ||
| Short term receivables total | 176.72 | ||
| Cash and bank deposits | 26.20 | 24.71 | 22.15 |
| Cash and cash equivalents | 26.20 | 24.71 | 22.15 |
| Balance sheet total (assets) | 26.20 | 483.54 | 2 438.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 128.50 | ||
| Other reserves | 438.83 | 2 158.80 | |
| Retained earnings | - 468.88 | -1 924.76 | |
| Profit of the financial year | -30.05 | 453.59 | 1 971.60 |
| Shareholders equity total | 19.95 | 473.54 | 2 384.13 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.00 | 49.53 | |
| Current liabilities total | 6.25 | 10.00 | 54.53 |
| Balance sheet total (liabilities) | 26.20 | 483.54 | 2 438.66 |
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