PBH HOLDING AF 1.6.2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29632464
Fovsletvej 25, Fovslet 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.88 | -8.00 | -8.12 | -7.13 | -7.13 |
EBIT | -7.88 | -8.00 | -8.12 | -7.13 | -7.13 |
Other financial income | 12.94 | 13.54 | 15.41 | 15.70 | 14.67 |
Other financial expenses | -0.21 | -2.05 | -0.03 | -1.83 | -1.08 |
Net income from associates (fin.) | 160.98 | - 122.44 | 125.26 | -71.22 | 13.84 |
Pre-tax profit | 165.84 | - 118.94 | 132.52 | -64.47 | 20.30 |
Income taxes | -1.10 | -1.21 | -1.58 | -1.87 | -1.49 |
Net earnings | 164.74 | - 120.15 | 130.94 | -66.34 | 18.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 820.48 | 698.04 | 823.30 | 752.08 | 765.92 |
Investments total | 820.48 | 698.04 | 823.30 | 752.08 | 765.92 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 395.27 | 399.72 | 404.76 | 410.01 | 279.76 |
Current other receivables | 38.70 | ||||
Current deferred tax assets | 12.90 | 10.79 | 10.42 | 10.13 | 16.51 |
Short term receivables total | 408.17 | 410.51 | 415.18 | 420.14 | 334.97 |
Cash and bank deposits | 0.03 | 0.02 | 0.99 | 0.98 | 100.19 |
Cash and cash equivalents | 0.03 | 0.02 | 0.99 | 0.98 | 100.19 |
Balance sheet total (assets) | 1 228.68 | 1 108.56 | 1 239.47 | 1 173.20 | 1 201.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 930.65 | 1 095.39 | 975.24 | 1 106.18 | 1 039.84 |
Profit of the financial year | 164.74 | - 120.15 | 130.94 | -66.34 | 18.82 |
Shareholders equity total | 1 220.39 | 1 100.24 | 1 231.18 | 1 164.84 | 1 183.65 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 8.29 | 8.32 | 8.29 | 8.37 | 17.42 |
Current liabilities total | 8.29 | 8.32 | 8.29 | 8.37 | 17.42 |
Balance sheet total (liabilities) | 1 228.68 | 1 108.56 | 1 239.47 | 1 173.20 | 1 201.07 |
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