PBH 25.017 ApS — Credit Rating and Financial Key Figures
CVR number: 19403440
Melstedvej 23-25, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.16 | 502.15 | 615.39 | 564.57 | 740.60 |
| Employee benefit expenses | - 590.02 | - 518.99 | - 606.09 | - 553.60 | - 618.75 |
| Total depreciation | -16.96 | -16.96 | -16.96 | -13.83 | |
| EBIT | 2.18 | -33.80 | -7.66 | -2.87 | 121.85 |
| Other financial income | 0.39 | 0.27 | |||
| Other financial expenses | -18.56 | -10.59 | -17.50 | -13.27 | -9.52 |
| Pre-tax profit | -16.38 | -43.99 | -25.16 | -16.14 | 112.61 |
| Income taxes | 2.96 | 6.39 | -15.47 | ||
| Net earnings | -13.42 | -37.60 | -25.16 | -16.14 | 97.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.75 | 30.79 | 13.83 | ||
| Tangible assets total | 47.75 | 30.79 | 13.83 | ||
| Other receivables | 32.70 | 39.22 | 39.22 | 39.22 | 39.22 |
| Investments total | 32.70 | 39.22 | 39.22 | 39.22 | 39.22 |
| Non-current loans receivable | 3.14 | ||||
| Long term receivables total | 3.14 | ||||
| Finished products/goods | 40.12 | 39.14 | 40.00 | 59.93 | 40.00 |
| Inventories total | 40.12 | 39.14 | 40.00 | 59.93 | 40.00 |
| Current trade debtors | 3.70 | 23.55 | 6.93 | ||
| Short term receivables total | 3.70 | 23.55 | 6.93 | ||
| Cash and bank deposits | 363.84 | 389.60 | 321.07 | 241.86 | 323.43 |
| Cash and cash equivalents | 363.84 | 389.60 | 321.07 | 241.86 | 323.43 |
| Balance sheet total (assets) | 487.56 | 502.45 | 414.12 | 364.56 | 409.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -37.86 | -51.28 | -88.88 | - 114.04 | - 130.17 |
| Profit of the financial year | -13.42 | -37.60 | -25.16 | -16.14 | 97.14 |
| Shareholders equity total | 73.72 | 36.12 | 10.96 | -5.17 | 91.97 |
| Provisions | 6.39 | ||||
| Capital loans | 149.50 | 282.00 | 282.00 | 230.00 | 185.00 |
| Non-current liabilities total | 149.50 | 282.00 | 282.00 | 230.00 | 185.00 |
| Current loans from credit institutions | 3.50 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 41.60 | 53.32 | 16.79 | 1.37 | 10.03 |
| Short-term deferred tax liabilities | 5.49 | 16.75 | |||
| Other non-interest bearing current liabilities | 190.85 | 111.00 | 80.87 | 118.37 | 85.82 |
| Current liabilities total | 257.94 | 184.32 | 121.16 | 139.74 | 132.60 |
| Balance sheet total (liabilities) | 487.56 | 502.45 | 414.12 | 364.56 | 409.57 |
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