PBA HOLDING AF 13.09.2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29918341
Ingemannsvej 7, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.47 | -15.78 | -16.22 | -20.36 | -15.39 |
| Gross profit | -24.47 | -15.78 | -16.22 | -20.36 | -15.39 |
| EBIT | -24.47 | -15.78 | -16.22 | -20.36 | -15.39 |
| Other financial income | 69.21 | 367.00 | 53.66 | 105.01 | 212.64 |
| Other financial expenses | -29.69 | -5.67 | - 273.16 | -4.17 | -0.35 |
| Pre-tax profit | 15.06 | 345.55 | - 235.72 | 80.47 | 196.90 |
| Income taxes | -2.29 | -76.01 | 51.69 | -18.60 | -43.34 |
| Net earnings | 12.77 | 269.54 | - 184.03 | 61.87 | 153.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.64 | 51.69 | 49.38 | 1.35 | |
| Short term receivables total | 17.64 | 51.69 | 49.38 | 1.35 | |
| Other current investments | 1 408.70 | 1 763.85 | 1 530.33 | 1 219.46 | 1 274.58 |
| Cash and bank deposits | 940.00 | 704.16 | 271.18 | 1.13 | 9.98 |
| Cash and cash equivalents | 2 348.70 | 2 468.01 | 1 801.51 | 1 220.59 | 1 284.56 |
| Balance sheet total (assets) | 2 366.34 | 2 468.01 | 1 853.20 | 1 269.97 | 1 285.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 205.48 | 281.12 | 670.00 | 206.00 | 228.00 |
| Other reserves | - 150.00 | -69.00 | |||
| Retained earnings | 1 986.03 | 1 717.68 | 1 317.22 | 927.19 | 761.06 |
| Profit of the financial year | 12.77 | 269.54 | - 184.03 | 61.87 | 153.56 |
| Shareholders equity total | 2 329.28 | 2 393.34 | 1 778.19 | 1 251.06 | 1 267.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.91 | 0.60 | |||
| Current trade creditors | 12.50 | 10.00 | 10.00 | 10.00 | 10.40 |
| Short-term deferred tax liabilities | 60.68 | 60.61 | |||
| Other non-interest bearing current liabilities | 23.65 | 3.99 | 4.40 | 8.30 | 7.88 |
| Current liabilities total | 37.06 | 74.68 | 75.01 | 18.91 | 18.28 |
| Balance sheet total (liabilities) | 2 366.34 | 2 468.01 | 1 853.20 | 1 269.97 | 1 285.90 |
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