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INVESTERINGSSELSKABET PBM ApS — Credit Rating and Financial Key Figures
CVR number: 13765936
Odeons Kvarter 10, 5000 Odense C
nova-adm@live.dk
tel: 28191536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| External services | - 140.07 | - 101.03 | - 100.12 | -75.00 | - 111.81 |
| Gross profit | 5 494.71 | 12 109.10 | 12 778.28 | 3.00 | -33.81 |
| Reduction in value of non-current assets | -11.99 | ||||
| EBIT | 5 494.71 | 12 109.10 | 12 778.28 | 3.00 | -33.81 |
| Other financial expenses | -6.44 | -18.02 | -86.83 | - 155.00 | |
| Net income from associates (fin.) | 5 556.78 | 12 132.13 | 12 800.40 | 11 047.00 | 389.85 |
| Pre-tax profit | 5 476.29 | 12 091.08 | 12 691.45 | 10 895.00 | 356.03 |
| Income taxes | 22.11 | 13.43 | 9.04 | 4.00 | -13.53 |
| Net earnings | 5 498.40 | 12 104.51 | 12 700.49 | 10 899.00 | 342.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Tangible assets total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Holdings in group member companies | 120 892.69 | 133 024.82 | 145 825.22 | 156 872.00 | 157 262.08 |
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 120 992.69 | 133 124.82 | 145 925.22 | 156 972.00 | 157 362.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 410.10 | 15 009.72 | 16 562.85 | 17 693.00 | 16 134.64 |
| Current other receivables | 44.41 | ||||
| Current deferred tax assets | 291.00 | 9.03 | 2 700.23 | 700.84 | |
| Short term receivables total | 14 701.10 | 15 018.75 | 19 263.08 | 17 693.00 | 16 879.89 |
| Cash and bank deposits | 1 883.35 | 1 335.39 | 264.70 | 114.00 | 153.84 |
| Cash and cash equivalents | 1 883.35 | 1 335.39 | 264.70 | 114.00 | 153.84 |
| Balance sheet total (assets) | 140 077.14 | 151 978.96 | 167 953.00 | 177 279.00 | 176 895.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 153 626.00 | 153 626.25 | |||
| Other reserves | 117 646.71 | 129 778.84 | 142 579.24 | ||
| Retained earnings | 11 181.43 | 4 547.69 | 3 851.80 | 5 505.00 | 16 403.98 |
| Profit of the financial year | 5 498.40 | 12 104.51 | 12 700.49 | 10 899.00 | 342.50 |
| Shareholders equity total | 134 526.54 | 146 631.05 | 159 331.54 | 170 230.00 | 170 572.74 |
| Provisions | 144.98 | 140.58 | 136.18 | 132.00 | 136.18 |
| Non-current other liabilities | 13.80 | 13.80 | 13.80 | 14.00 | 13.80 |
| Non-current deferred tax liabilities | 42.33 | 594.77 | |||
| Non-current liabilities total | 13.80 | 13.80 | 56.13 | 14.00 | 608.57 |
| Current owed to participating | 788.83 | 829.52 | 1 534.39 | 1 964.00 | 1 964.44 |
| Current owed to group member | 2 492.37 | 2 378.07 | 2 623.19 | 3 023.00 | 3 022.83 |
| Short-term deferred tax liabilities | 2 030.82 | 1 960.95 | 3 931.66 | 1 890.00 | |
| Other non-interest bearing current liabilities | 54.80 | 26.00 | 591.05 | ||
| Accruals and deferred income | 25.00 | 25.00 | 339.92 | ||
| Current liabilities total | 5 391.82 | 5 193.53 | 8 429.16 | 6 903.00 | 5 578.31 |
| Balance sheet total (liabilities) | 140 077.14 | 151 978.96 | 167 953.00 | 177 279.00 | 176 895.80 |
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