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PBH 26.079 ApS — Credit Rating and Financial Key Figures
CVR number: 20676779
Nørre Boulevard 31-33, 4600 Køge
tel: 56661804
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.71 | 7.63 | 16.55 | 6.74 | -74.35 |
| Total depreciation | -6.99 | -6.99 | -6.99 | -6.99 | -6.99 |
| EBIT | 27.72 | 0.64 | 9.56 | -0.26 | -81.34 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -11.66 | -9.42 | -7.77 | -3.75 | -0.56 |
| Pre-tax profit | 16.06 | -8.78 | 1.80 | -4.00 | -81.90 |
| Income taxes | -5.06 | -1.91 | -0.75 | -2.18 | |
| Net earnings | 11.00 | -8.78 | -0.11 | -4.75 | -84.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 364.58 | 1 357.59 | 1 350.59 | 1 343.60 | 1 336.61 |
| Tangible assets total | 1 364.58 | 1 357.59 | 1 350.59 | 1 343.60 | 1 336.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.57 | 22.94 | 9.06 | 17.85 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 22.57 | 4.00 | 22.94 | 9.06 | 17.85 |
| Cash and bank deposits | 32.06 | 100.93 | 91.94 | 164.29 | 142.76 |
| Cash and cash equivalents | 32.06 | 100.93 | 91.94 | 164.29 | 142.76 |
| Balance sheet total (assets) | 1 419.21 | 1 462.51 | 1 465.47 | 1 516.95 | 1 497.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | 303.27 | 314.28 | 305.50 | 305.39 | 300.63 |
| Profit of the financial year | 11.00 | -8.78 | -0.11 | -4.75 | -84.08 |
| Shareholders equity total | 964.28 | 955.50 | 955.39 | 950.63 | 866.55 |
| Non-current loans from credit institutions | 127.04 | 77.58 | 29.22 | ||
| Non-current other liabilities | 21.00 | 21.00 | 24.75 | 24.75 | 24.75 |
| Non-current liabilities total | 148.04 | 98.58 | 53.97 | 24.75 | 24.75 |
| Current loans from credit institutions | 44.00 | 47.00 | 47.00 | 25.91 | |
| Current trade creditors | 15.50 | 8.00 | 8.84 | 8.00 | 8.00 |
| Current owed to group member | 398.14 | 498.50 | 597.00 | ||
| Short-term deferred tax liabilities | 0.93 | 1.91 | 0.75 | ||
| Other non-interest bearing current liabilities | 246.47 | 353.44 | 0.21 | 8.42 | 0.92 |
| Current liabilities total | 306.90 | 408.44 | 456.11 | 541.57 | 605.92 |
| Balance sheet total (liabilities) | 1 419.21 | 1 462.51 | 1 465.47 | 1 516.95 | 1 497.22 |
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