PB HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 35817646
Æblevangen 10, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 530.00 | 667.00 | 431.00 | 247.00 | - 138.67 |
| External services | -6.00 | -4.00 | -7.00 | -7.00 | -5.90 |
| Gross profit | 524.00 | 663.00 | 424.00 | 240.00 | - 144.56 |
| EBIT | 524.00 | 663.00 | 424.00 | 240.00 | - 144.56 |
| Other financial income | 5.00 | 13.00 | 39.00 | 55.84 | |
| Other financial expenses | -6.00 | -8.00 | -4.00 | -2.00 | -1.47 |
| Pre-tax profit | 518.00 | 660.00 | 433.00 | 277.00 | -90.20 |
| Income taxes | 2.00 | -1.00 | -7.00 | -10.97 | |
| Net earnings | 520.00 | 660.00 | 432.00 | 270.00 | - 101.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 572.00 | 739.00 | 883.00 | 962.00 | 927.10 |
| Participating interests | 630.00 | 830.00 | 617.00 | 484.00 | 230.07 |
| Investments total | 1 202.00 | 1 569.00 | 1 500.00 | 1 446.00 | 1 157.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.00 | 382.00 | 451.00 | 531.00 | 867.49 |
| Current owed by particip. interest comp. | 246.00 | 202.00 | 368.06 | ||
| Current deferred tax assets | 72.00 | 60.00 | 53.00 | 35.00 | 19.03 |
| Short term receivables total | 178.00 | 442.00 | 750.00 | 768.00 | 1 254.58 |
| Cash and bank deposits | 404.00 | 251.00 | 302.00 | 453.00 | 36.98 |
| Cash and cash equivalents | 404.00 | 251.00 | 302.00 | 453.00 | 36.98 |
| Balance sheet total (assets) | 1 784.00 | 2 262.00 | 2 552.00 | 2 667.00 | 2 448.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 102.00 | 1 469.00 | 1 399.00 | 1 345.00 | 1 057.16 |
| Retained earnings | - 165.00 | - 125.00 | 486.00 | 850.00 | 1 273.25 |
| Profit of the financial year | 520.00 | 660.00 | 432.00 | 270.00 | - 101.17 |
| Shareholders equity total | 1 620.00 | 2 168.00 | 2 485.00 | 2 637.00 | 2 414.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1.00 | 5.00 | |||
| Short-term deferred tax liabilities | 60.00 | 37.00 | 26.00 | 10.00 | |
| Other non-interest bearing current liabilities | 101.00 | 50.00 | 37.00 | 16.00 | 30.47 |
| Current liabilities total | 164.00 | 94.00 | 67.00 | 30.00 | 34.47 |
| Balance sheet total (liabilities) | 1 784.00 | 2 262.00 | 2 552.00 | 2 667.00 | 2 448.72 |
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