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 length1212121212
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 income12.9413.5415.4115.7014.67
Other financial expenses-0.21-2.05-0.03-1.83-1.08
Net income from associates (fin.)160.98- 122.44125.26-71.2213.84
Pre-tax profit165.84- 118.94132.52-64.4720.30
Income taxes-1.10-1.21-1.58-1.87-1.49
Net earnings164.74- 120.15130.94-66.3418.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies820.48698.04823.30752.08765.92
Investments total820.48698.04823.30752.08765.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.395.27399.72404.76410.01279.76
Current other receivables38.70
Current deferred tax assets12.9010.7910.4210.1316.51
Short term receivables total408.17410.51415.18420.14334.97
Cash and bank deposits0.030.020.990.98100.19
Cash and cash equivalents0.030.020.990.98100.19
Balance sheet total (assets)1 228.681 108.561 239.471 173.201 201.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings930.651 095.39975.241 106.181 039.84
Profit of the financial year164.74- 120.15130.94-66.3418.82
Shareholders equity total1 220.391 100.241 231.181 164.841 183.65
Non-current liabilities total
Other non-interest bearing current liabilities8.298.328.298.3717.42
Current liabilities total8.298.328.298.3717.42
Balance sheet total (liabilities)1 228.681 108.561 239.471 173.201 201.07
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