P & B Holding af 16.12.16 ApS — Credit Rating and Financial Key Figures
CVR number: 38265407
Nørre Farimagsgade 72, 1364 København K
bj@focusplus.dk
tel: 22616283
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.00 | -24.00 | -31.50 | -21.55 | -9.81 |
| EBIT | 39.00 | -24.00 | -31.50 | -21.55 | -9.81 |
| Other financial expenses | -14.00 | -1.00 | -3.41 | -9.92 | -2.75 |
| Net income from associates (fin.) | 97.00 | 498.76 | 164.46 | 81.67 | |
| Pre-tax profit | 25.00 | 72.00 | 463.85 | 133.00 | 69.11 |
| Income taxes | 2.00 | 5.00 | 1.91 | 2.34 | 2.20 |
| Net earnings | 27.00 | 77.00 | 465.76 | 135.34 | 71.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.00 | 320.00 | 839.41 | 1 005.27 | 1 086.95 |
| Investments total | 223.00 | 320.00 | 839.41 | 1 005.27 | 1 086.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.00 | 268.47 | 86.80 | ||
| Current other receivables | 122.00 | ||||
| Current deferred tax assets | 2.00 | 83.36 | 69.92 | ||
| Short term receivables total | 124.00 | 66.00 | 268.47 | 170.16 | 69.92 |
| Cash and bank deposits | 2.00 | 18.00 | 0.03 | 0.27 | 1.64 |
| Cash and cash equivalents | 2.00 | 18.00 | 0.03 | 0.27 | 1.64 |
| Balance sheet total (assets) | 349.00 | 404.00 | 1 107.91 | 1 175.70 | 1 158.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 131.00 | 228.00 | 726.76 | 892.62 | 947.66 |
| Retained earnings | 96.00 | -14.00 | - 435.33 | - 135.43 | -55.13 |
| Profit of the financial year | 27.00 | 77.00 | 465.76 | 135.34 | 71.31 |
| Shareholders equity total | 254.00 | 331.00 | 797.19 | 932.53 | 1 003.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 5.01 | 5.01 | |||
| Current owed to group member | 85.00 | 7.00 | 96.94 | ||
| Short-term deferred tax liabilities | 56.00 | 295.71 | 62.56 | 42.72 | |
| Other non-interest bearing current liabilities | 15.01 | 175.61 | 10.00 | ||
| Current liabilities total | 95.00 | 73.00 | 310.72 | 243.17 | 154.66 |
| Balance sheet total (liabilities) | 349.00 | 404.00 | 1 107.91 | 1 175.70 | 1 158.50 |
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