PBC HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 30539249
Nøddevej 43, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.49 | -64.85 | |||
| External services | -2.60 | -2.65 | -3.78 | -3.98 | |
| Gross profit | -2.60 | -2.65 | -2.65 | 111.71 | -68.83 |
| EBIT | -2.60 | -2.65 | -2.65 | 111.71 | -68.83 |
| Other financial income | 2.76 | 3.15 | 3.25 | 3.34 | 7.36 |
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Net income from associates (fin.) | - 242.53 | 108.64 | 60.33 | ||
| Pre-tax profit | - 242.38 | 109.13 | 60.92 | 115.04 | -61.47 |
| Net earnings | - 242.38 | 109.13 | 60.92 | 115.04 | -61.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 165.21 | 273.85 | 334.18 | 449.67 | 384.82 |
| Investments total | 165.21 | 273.85 | 334.18 | 449.67 | 384.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 103.54 | 106.69 | 109.93 | 113.28 | 107.36 |
| Short term receivables total | 103.54 | 106.69 | 109.93 | 113.28 | 107.36 |
| Cash and bank deposits | 0.92 | 0.77 | 0.61 | ||
| Cash and cash equivalents | 0.92 | 0.77 | 0.61 | ||
| Balance sheet total (assets) | 269.67 | 381.30 | 444.72 | 562.94 | 492.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 34.18 | 149.67 | 84.82 | ||
| Retained earnings | 285.94 | 43.57 | 118.52 | 63.95 | 243.85 |
| Profit of the financial year | - 242.38 | 109.13 | 60.92 | 115.04 | -61.47 |
| Shareholders equity total | 168.57 | 277.70 | 338.62 | 453.67 | 392.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 98.60 | 101.10 | 103.60 | 106.78 | 97.48 |
| Current liabilities total | 101.10 | 103.60 | 106.10 | 109.28 | 99.98 |
| Balance sheet total (liabilities) | 269.67 | 381.30 | 444.72 | 562.94 | 492.18 |
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