PBH HOLDING AF 1.6.2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29632464
Fovsletvej 25, Fovslet 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.12 | -7.13 | -7.13 | -7.12 |
| EBIT | -8.00 | -8.12 | -7.13 | -7.13 | -7.12 |
| Other financial income | 13.54 | 15.41 | 15.70 | 14.67 | 16.32 |
| Other financial expenses | -2.05 | -0.03 | -1.83 | -1.08 | -1.55 |
| Net income from associates (fin.) | - 122.44 | 125.26 | -71.22 | 13.84 | 52.49 |
| Pre-tax profit | - 118.94 | 132.52 | -64.47 | 20.30 | 60.13 |
| Income taxes | -1.21 | -1.58 | -1.87 | -1.49 | -1.76 |
| Net earnings | - 120.15 | 130.94 | -66.34 | 18.82 | 58.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 698.04 | 823.30 | 752.08 | 765.92 | 818.40 |
| Investments total | 698.04 | 823.30 | 752.08 | 765.92 | 818.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 399.72 | 404.76 | 410.01 | 279.76 | 301.19 |
| Current other receivables | 38.70 | 43.97 | |||
| Current deferred tax assets | 10.79 | 10.42 | 10.13 | 16.51 | 6.24 |
| Short term receivables total | 410.51 | 415.18 | 420.14 | 334.97 | 351.40 |
| Cash and bank deposits | 0.02 | 0.99 | 0.98 | 100.19 | 99.00 |
| Cash and cash equivalents | 0.02 | 0.99 | 0.98 | 100.19 | 99.00 |
| Balance sheet total (assets) | 1 108.56 | 1 239.47 | 1 173.20 | 1 201.07 | 1 268.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 095.39 | 975.24 | 1 106.18 | 1 039.84 | 1 058.65 |
| Profit of the financial year | - 120.15 | 130.94 | -66.34 | 18.82 | 58.37 |
| Shareholders equity total | 1 100.24 | 1 231.18 | 1 164.84 | 1 183.65 | 1 242.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.32 | 8.29 | 8.37 | 17.42 | 26.79 |
| Current liabilities total | 8.32 | 8.29 | 8.37 | 17.42 | 26.79 |
| Balance sheet total (liabilities) | 1 108.56 | 1 239.47 | 1 173.20 | 1 201.07 | 1 268.81 |
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