P.B.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32937071
Lindevej 5, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.01 | -4.00 | -4.00 | -4.50 | -4.50 |
| EBIT | -4.01 | -4.00 | -4.00 | -4.50 | -4.50 |
| Other financial expenses | -2.78 | -3.81 | -35.89 | -6.16 | -20.26 |
| Net income from associates (fin.) | 10.31 | 190.84 | 198.41 | 168.79 | 138.25 |
| Pre-tax profit | 3.52 | 183.03 | 158.52 | 158.13 | 113.49 |
| Income taxes | 1.49 | 1.72 | 2.11 | 2.35 | 2.75 |
| Net earnings | 5.01 | 184.75 | 160.63 | 160.48 | 116.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 825.08 | 2 015.91 | 1 985.60 | 2 015.90 | 2 003.62 |
| Participating interests | 50.00 | 248.41 | 329.71 | 409.06 | |
| Investments total | 1 825.08 | 2 065.91 | 2 234.01 | 2 345.60 | 2 412.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.88 | 5.60 | 7.71 | 10.05 | 12.80 |
| Short term receivables total | 3.88 | 5.60 | 7.71 | 10.05 | 12.80 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 1 828.96 | 2 071.52 | 2 241.72 | 2 355.66 | 2 425.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 260.79 | 451.62 | 619.72 | 731.31 | 719.03 |
| Retained earnings | 1 022.04 | 723.21 | 625.47 | 556.70 | 607.46 |
| Profit of the financial year | 5.01 | 184.75 | 160.63 | 160.48 | 116.23 |
| Shareholders equity total | 1 523.43 | 1 597.59 | 1 645.21 | 1 691.29 | 1 689.72 |
| Non-current owed to group member | 144.92 | 281.16 | 318.73 | 299.88 | 731.62 |
| Non-current liabilities total | 144.92 | 281.16 | 318.73 | 299.88 | 731.62 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 156.61 | 188.78 | 273.78 | 360.49 | 0.13 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | |||
| Current liabilities total | 160.61 | 192.78 | 277.78 | 364.49 | 4.13 |
| Balance sheet total (liabilities) | 1 828.96 | 2 071.52 | 2 241.72 | 2 355.66 | 2 425.47 |
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