PBM PAX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31486181
Lille Pilevang 4, Buresø 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.69 | -5.69 | -7.56 | -7.19 | -7.50 |
| EBIT | -5.69 | -5.69 | -7.56 | -7.19 | -7.50 |
| Other financial income | 2.54 | 2.41 | 3.99 | 3.35 | 2.59 |
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 118.00 | ||||
| Pre-tax profit | -3.15 | -3.27 | 114.42 | -3.84 | -4.91 |
| Net earnings | -3.15 | -3.27 | 114.42 | -3.84 | -4.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.00 | 64.00 | 64.00 | 64.00 | |
| Participating interests | 64.00 | ||||
| Investments total | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.80 | 117.73 | 68.88 | 63.96 | |
| Current owed by particip. interest comp. | 63.07 | ||||
| Short term receivables total | 63.07 | 59.80 | 117.73 | 68.88 | 63.96 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 127.07 | 123.80 | 181.73 | 132.88 | 127.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | 1.47 | -1.68 | - 106.45 | 7.97 | 4.13 |
| Profit of the financial year | -3.15 | -3.27 | 114.42 | -3.84 | -4.91 |
| Shareholders equity total | 123.32 | 120.05 | 177.97 | 129.13 | 124.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.76 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 127.07 | 123.80 | 181.73 | 132.88 | 127.97 |
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