PBDH Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36912812
Nørre Alle 50, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 370.00 | ||||
| Costs of management | -15.59 | -13.80 | -13.91 | -14.12 | -12.47 |
| EBIT | -15.59 | -13.80 | -13.91 | - 384.12 | -12.47 |
| Other financial income | 15.04 | 0.58 | -3.65 | 5.92 | 104.45 |
| Net income from associates (fin.) | 1 063.75 | 1 756.00 | 730.70 | 563.68 | 861.55 |
| Pre-tax profit | 1 063.19 | 1 742.77 | 713.13 | 185.48 | 953.52 |
| Income taxes | -0.61 | -12.59 | -23.00 | -1.17 | 0.33 |
| Net earnings | 1 062.58 | 1 730.18 | 690.14 | 184.31 | 953.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 745.27 | 7 462.86 | 6 813.07 | 9 218.10 | 7 371.06 |
| Investments total | 5 745.27 | 7 462.86 | 6 813.07 | 9 218.10 | 7 371.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 981.65 | 1 876.78 | 1 972.20 | 302.93 | 1 620.23 |
| Current deferred tax assets | 2.00 | 48.00 | 138.00 | 164.29 | |
| Short term receivables total | 1 981.65 | 1 878.78 | 2 020.20 | 440.93 | 1 784.52 |
| Other current investments | 1 600.00 | ||||
| Cash and bank deposits | 69.14 | 432.19 | 1 637.21 | 1 619.92 | 1 177.90 |
| Cash and cash equivalents | 69.14 | 432.19 | 1 637.21 | 3 219.92 | 1 177.90 |
| Balance sheet total (assets) | 7 796.06 | 9 773.83 | 10 470.48 | 12 878.94 | 10 333.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 715.03 | 4 715.03 | 4 715.03 | ||
| Shares repurchased | 214.00 | 113.00 | 117.80 | 122.00 | 126.60 |
| Other reserves | -2 114.52 | - 396.93 | -1 046.72 | 1 358.31 | - 488.73 |
| Retained earnings | 3 516.72 | 3 441.91 | 5 704.09 | 11 151.85 | 9 679.29 |
| Profit of the financial year | 1 062.58 | 1 730.18 | 690.14 | 184.31 | 953.85 |
| Shareholders equity total | 7 443.81 | 9 653.19 | 10 230.33 | 12 866.47 | 10 321.01 |
| Provisions | 340.37 | 108.76 | 228.28 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.88 | 11.88 | 11.88 | 12.47 | 12.47 |
| Current liabilities total | 11.88 | 11.88 | 11.88 | 12.47 | 12.47 |
| Balance sheet total (liabilities) | 7 796.06 | 9 773.83 | 10 470.48 | 12 878.94 | 10 333.49 |
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