PBJ-PH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27971792
Colbjørnsensvej 3, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.88 | -18.01 | - 129.50 | -40.08 | -33.24 |
| EBIT | -33.88 | -18.01 | - 129.50 | -40.08 | -33.24 |
| Other financial income | 170.20 | 436.43 | 36.31 | 470.98 | 765.08 |
| Other financial expenses | - 327.84 | -4.63 | - 490.29 | -6.81 | |
| Reduction non-current investment assets | - 818.86 | -1 687.50 | |||
| Net income from associates (fin.) | - 152.82 | ||||
| Pre-tax profit | - 191.52 | 413.80 | - 736.30 | - 394.77 | - 955.66 |
| Income taxes | -26.23 | -91.26 | - 125.86 | ||
| Net earnings | - 217.75 | 322.54 | - 736.30 | - 394.77 | -1 081.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 529.08 | 7 529.08 | |||
| Investments total | 7 529.08 | 7 529.08 | |||
| Non-curr. owed by particip. interest comp. | 3 028.80 | 3 280.60 | |||
| Non-current loans receivable | 2 506.36 | 1 687.50 | 0.00 | ||
| Long term receivables total | 3 028.80 | 3 280.60 | 2 506.36 | 1 687.50 | 0.00 |
| Inventories total | |||||
| Current deferred tax assets | 70.00 | 28.00 | 84.43 | 10.98 | |
| Short term receivables total | 70.00 | 28.00 | 84.43 | 10.98 | |
| Other current investments | 3 606.52 | 3 985.76 | 6 649.08 | ||
| Cash and bank deposits | 468.08 | 408.67 | 3 723.42 | 3 156.55 | 1 050.65 |
| Cash and cash equivalents | 468.08 | 408.67 | 7 329.94 | 7 142.31 | 7 699.74 |
| Balance sheet total (assets) | 11 095.95 | 11 218.35 | 9 864.30 | 8 914.24 | 7 710.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 122.00 | 135.00 |
| Retained earnings | 10 414.92 | 10 082.77 | 9 905.31 | 9 047.01 | 8 517.24 |
| Profit of the financial year | - 217.75 | 322.54 | - 736.30 | - 394.77 | -1 081.53 |
| Shareholders equity total | 10 435.17 | 10 644.71 | 9 794.01 | 8 899.24 | 7 695.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 15.00 | 15.00 |
| Current owed to participating | 590.01 | 492.09 | |||
| Short-term deferred tax liabilities | 11.26 | ||||
| Other non-interest bearing current liabilities | 64.53 | 64.04 | 64.04 | 0.00 | |
| Current liabilities total | 660.79 | 573.64 | 70.29 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 11 095.95 | 11 218.35 | 9 864.30 | 8 914.24 | 7 710.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.