P.B.S. HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 26992044
Nordre Skanse 52, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 206.85 | 1 162.12 | 220.94 | - 235.12 | 11.42 |
| External services | -5.00 | -6.14 | -6.04 | -6.62 | -20.51 |
| Gross profit | 201.85 | 1 155.98 | 214.90 | - 241.73 | -9.09 |
| EBIT | 201.85 | 1 155.98 | 214.90 | - 241.73 | -9.09 |
| Other financial income | 136.42 | 346.26 | 241.71 | 617.67 | 596.25 |
| Other financial expenses | -3.08 | -3.12 | -18.20 | -10.91 | -7.06 |
| Pre-tax profit | 335.19 | 1 499.12 | 438.41 | 365.02 | 580.10 |
| Income taxes | -28.90 | -74.19 | -51.06 | - 132.06 | - 125.44 |
| Net earnings | 306.29 | 1 424.93 | 387.34 | 232.96 | 454.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 803.53 | 9 229.95 | 9 686.44 | 9 697.54 | 9 950.59 |
| Participating interests | 102.82 | 115.09 | 133.78 | ||
| Investments total | 7 803.53 | 9 229.95 | 9 789.26 | 9 812.64 | 10 084.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 521.35 | 4 585.06 | 4 158.20 | 4 366.96 | 4 006.42 |
| Current other receivables | 18.58 | 7.57 | |||
| Current deferred tax assets | 308.00 | 106.84 | 203.06 | 114.86 | |
| Short term receivables total | 4 539.93 | 4 893.06 | 4 265.04 | 4 570.02 | 4 128.85 |
| Other current investments | 945.36 | 970.42 | 1 227.45 | 1 379.79 | 1 760.71 |
| Cash and bank deposits | 2.95 | 6.11 | 6.13 | 4.54 | 0.51 |
| Cash and cash equivalents | 948.31 | 976.53 | 1 233.59 | 1 384.33 | 1 761.22 |
| Balance sheet total (assets) | 13 291.77 | 15 099.54 | 15 287.88 | 15 766.99 | 15 974.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 303.53 | 1 729.95 | 2 269.25 | 2 292.64 | 2 564.37 |
| Retained earnings | 12 232.35 | 11 126.52 | 12 080.51 | 12 452.97 | 12 424.51 |
| Profit of the financial year | 306.29 | 1 424.93 | 387.34 | 232.96 | 454.66 |
| Shareholders equity total | 13 217.17 | 14 656.40 | 15 112.11 | 15 353.57 | 15 818.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 17.50 | ||
| Current owed to participating | 156.79 | ||||
| Current owed to group member | 62.06 | 96.05 | 47.01 | 10.16 | |
| Short-term deferred tax liabilities | 6.54 | 341.09 | 122.77 | 240.43 | 138.40 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 0.03 | ||
| Current liabilities total | 74.60 | 443.14 | 175.78 | 413.42 | 155.90 |
| Balance sheet total (liabilities) | 13 291.77 | 15 099.54 | 15 287.88 | 15 766.99 | 15 974.44 |
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