PB HOLDING, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 28304307
Knudsgade 37, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.81 | -34.01 | -24.06 | ||
| Costs of management | - 136.25 | - 162.16 | |||
| EBIT | - 136.25 | - 162.16 | -22.81 | -34.01 | -24.06 |
| Other financial income | 348.94 | 819.44 | 1 851.20 | 72.07 | 1 382.27 |
| Other financial expenses | -4.94 | -25.49 | -58.61 | -1 774.84 | -68.32 |
| Net income from associates (fin.) | 1 175.92 | 4 823.48 | |||
| Pre-tax profit | 1 383.67 | 5 455.26 | 1 769.78 | -1 736.79 | 1 289.89 |
| Income taxes | -46.69 | - 163.97 | - 390.94 | 379.00 | - 289.16 |
| Net earnings | 1 336.98 | 5 291.30 | 1 378.84 | -1 357.79 | 1 000.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 511.87 | ||||
| Investments total | 4 511.87 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.65 | ||||
| Current deferred tax assets | 0.12 | 423.23 | 104.46 | ||
| Short term receivables total | 14.77 | 423.23 | 104.46 | ||
| Other current investments | 1 816.31 | 10 630.58 | 11 585.24 | 8 585.52 | 9 938.86 |
| Cash and bank deposits | 1 064.51 | 432.35 | 196.35 | 75.03 | 69.22 |
| Cash and cash equivalents | 2 880.82 | 11 062.93 | 11 781.58 | 8 660.56 | 10 008.08 |
| Balance sheet total (assets) | 7 407.46 | 11 062.93 | 11 781.58 | 9 083.79 | 10 112.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 1 250.00 | 1 070.00 | 58.90 | 61.00 |
| Other reserves | 4 444.87 | ||||
| Retained earnings | - 336.72 | 4 195.13 | 8 416.43 | 9 736.37 | 8 317.58 |
| Profit of the financial year | 1 336.98 | 5 291.30 | 1 378.84 | -1 357.79 | 1 000.73 |
| Shareholders equity total | 7 270.13 | 10 861.43 | 10 990.27 | 8 562.49 | 9 504.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 37.65 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 117.33 | ||||
| Short-term deferred tax liabilities | 162.81 | 337.76 | |||
| Other non-interest bearing current liabilities | 1.05 | 433.55 | 501.30 | 588.21 | |
| Current liabilities total | 137.33 | 201.50 | 791.31 | 521.30 | 608.21 |
| Balance sheet total (liabilities) | 7 407.46 | 11 062.93 | 11 781.58 | 9 083.79 | 10 112.53 |
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