PBD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18454807
Fanefjord Kirkevej 33 B, Vollerup 4792 Askeby
cha@icono.dk
tel: 39162747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.38 | -80.46 | -97.92 | -89.19 | - 147.58 |
| Gross profit | -64.38 | -80.46 | -97.92 | -89.19 | - 147.58 |
| Employee benefit expenses | - 180.00 | - 192.00 | - 198.00 | - 204.00 | - 204.00 |
| EBIT | - 244.38 | - 272.46 | - 295.92 | - 293.19 | - 351.58 |
| Other financial income | 2 323.57 | 6 336.58 | 1 920.69 | 4 775.05 | 3 199.53 |
| Other financial expenses | - 605.31 | - 161.07 | -2 708.75 | -54.67 | - 137.35 |
| Net income from associates (fin.) | - 273.48 | -17.97 | -22.14 | - 769.50 | 150.17 |
| Pre-tax profit | 1 200.40 | 5 885.07 | -1 106.13 | 3 657.69 | 2 860.76 |
| Income taxes | - 327.31 | -1 310.14 | 249.44 | - 978.54 | - 626.53 |
| Net earnings | 873.09 | 4 574.93 | - 856.69 | 2 679.15 | 2 234.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.15 | 198.15 | 198.15 | 198.15 | 198.15 |
| Tangible assets total | 198.15 | 198.15 | 198.15 | 198.15 | 198.15 |
| Holdings in group member companies | 8 836.94 | 7 706.60 | 7 697.62 | 7 512.76 | 7 705.44 |
| Participating interests | 1 112.36 | 1 099.20 | 514.56 | 472.05 | |
| Investments total | 8 836.94 | 8 818.96 | 8 796.82 | 8 027.32 | 8 177.48 |
| Non-curr. owed by group member comp. | 500.00 | 500.00 | 500.00 | 500.00 | 800.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 800.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 930.72 | 795.36 | 1 773.91 | 633.12 | 551.61 |
| Current owed by particip. interest comp. | 0.36 | ||||
| Current other receivables | 10.00 | 10 030.91 | 91.46 | 130.36 | 116.88 |
| Current deferred tax assets | 21.42 | 29.77 | 474.23 | 117.83 | |
| Short term receivables total | 962.49 | 10 856.03 | 2 339.60 | 763.48 | 786.33 |
| Other current investments | 26 025.73 | 28 950.62 | 31 222.88 | 36 670.43 | 39 714.58 |
| Cash and bank deposits | 11 495.25 | 4 218.22 | 8 254.20 | 7 127.61 | 4 480.58 |
| Cash and cash equivalents | 37 520.98 | 33 168.84 | 39 477.09 | 43 798.04 | 44 195.16 |
| Balance sheet total (assets) | 48 018.56 | 53 541.98 | 51 311.65 | 53 286.99 | 54 157.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 1 000.00 | 1 200.00 |
| Retained earnings | 46 285.31 | 47 043.80 | 51 500.93 | 48 644.25 | 50 123.40 |
| Profit of the financial year | 873.09 | 4 574.93 | - 856.69 | 2 679.15 | 2 234.22 |
| Shareholders equity total | 47 771.40 | 52 233.33 | 51 262.05 | 52 823.40 | 54 057.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.75 | ||||
| Current owed to group member | 13.61 | ||||
| Short-term deferred tax liabilities | 186.82 | 1 245.48 | 1.14 | 426.80 | 54.09 |
| Other non-interest bearing current liabilities | 60.34 | 37.42 | 48.47 | 36.79 | 31.79 |
| Current liabilities total | 247.16 | 1 308.65 | 49.61 | 463.59 | 99.50 |
| Balance sheet total (liabilities) | 48 018.56 | 53 541.98 | 51 311.65 | 53 286.99 | 54 157.12 |
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