PBH 27.021 ApS — Credit Rating and Financial Key Figures
CVR number: 24241386
Fjordparken 37, Allerup 4300 Holbæk
stigbirch@gmail.com
tel: 40446047
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -9.60 | -8.00 | -26.43 | -2.19 |
| Total depreciation | -20.00 | ||||
| EBIT | -38.00 | -9.60 | -8.00 | -26.43 | -2.19 |
| Other financial expenses | -84.07 | -36.03 | -36.93 | -37.98 | |
| Pre-tax profit | - 122.06 | -45.63 | -44.93 | -64.41 | -2.19 |
| Net earnings | - 122.06 | -45.63 | -44.93 | -64.41 | -2.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 343.60 | 5 343.60 | 5 343.60 | 5 343.60 | 5 343.60 |
| Long term receivables total | 5 343.60 | 5 343.60 | 5 343.60 | 5 343.60 | 5 343.60 |
| Inventories total | |||||
| Current other receivables | 1.08 | 0.40 | |||
| Short term receivables total | 1.08 | 0.40 | |||
| Cash and bank deposits | 0.45 | 3.27 | 1.97 | 1.76 | |
| Cash and cash equivalents | 0.45 | 3.27 | 1.97 | 1.76 | |
| Balance sheet total (assets) | 5 345.13 | 5 347.27 | 5 345.56 | 5 345.36 | 5 343.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 557.52 | 3 435.46 | 3 389.83 | 3 344.90 | 3 280.49 |
| Profit of the financial year | - 122.06 | -45.63 | -44.93 | -64.41 | -2.19 |
| Shareholders equity total | 3 560.46 | 3 514.83 | 3 469.90 | 3 405.49 | 3 403.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 6.00 | 7.00 | 7.50 | 9.63 | |
| Current owed to participating | 1 778.67 | 1 825.44 | 1 868.16 | 1 930.25 | 1 939.95 |
| Current liabilities total | 1 784.67 | 1 832.44 | 1 875.66 | 1 939.87 | 1 940.30 |
| Balance sheet total (liabilities) | 5 345.13 | 5 347.27 | 5 345.56 | 5 345.36 | 5 343.60 |
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