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P. BL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42620769
Amaliegade 6, 1256 København K
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 641.81 | 1 804.75 | 1 037.27 | 469.75 |
| Employee benefit expenses | -1 420.33 | -1 582.59 | - 663.07 | - 164.70 |
| EBIT | 1 221.48 | 222.16 | 374.20 | 305.06 |
| Other financial income | 3.15 | 29.70 | 17.49 | |
| Other financial expenses | -8.09 | -1.96 | -2.48 | -0.59 |
| Pre-tax profit | 1 213.39 | 223.35 | 401.41 | 321.96 |
| Income taxes | - 268.49 | -51.15 | -98.97 | -69.92 |
| Net earnings | 944.90 | 172.20 | 302.44 | 252.04 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 481.09 | |||
| Investments total | 481.09 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 484.69 | 518.05 | 601.49 | 344.50 |
| Current other receivables | 801.42 | 1 092.46 | 927.96 | 129.91 |
| Current deferred tax assets | 48.08 | |||
| Short term receivables total | 1 286.11 | 1 610.51 | 1 529.45 | 522.49 |
| Cash and bank deposits | 320.64 | 745.38 | 655.73 | 380.66 |
| Cash and cash equivalents | 320.64 | 745.38 | 655.73 | 380.66 |
| Balance sheet total (assets) | 1 606.75 | 2 355.90 | 2 185.18 | 1 384.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 79.40 | ||
| Retained earnings | 894.90 | 658.20 | 881.24 | |
| Profit of the financial year | 944.90 | 172.20 | 302.44 | 252.04 |
| Shareholders equity total | 984.90 | 1 107.10 | 1 300.64 | 1 252.68 |
| Non-current liabilities total | ||||
| Advances received | 52.00 | 62.00 | ||
| Current trade creditors | 19.30 | 62.08 | 4.68 | |
| Current owed to participating | 1.96 | 3.44 | 5.57 | |
| Short-term deferred tax liabilities | 268.49 | 319.64 | 98.97 | |
| Other non-interest bearing current liabilities | 280.10 | 863.73 | 717.91 | 126.87 |
| Current liabilities total | 621.85 | 1 248.80 | 884.54 | 131.56 |
| Balance sheet total (liabilities) | 1 606.75 | 2 355.90 | 2 185.18 | 1 384.24 |
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