PBC Roslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39301539
Alperne 21, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.29 | -15.10 | -22.69 | -20.50 | -21.14 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | -18.29 | - 115.09 | - 122.69 | - 120.50 | - 121.14 |
| Other financial income | 1 271.58 | 1 853.60 | 302.43 | 1 251.74 | 1 944.31 |
| Other financial expenses | -17.96 | -3.71 | -1 766.14 | -0.00 | -0.52 |
| Net income from associates (fin.) | 508.04 | 512.27 | 35.07 | 558.00 | 600.80 |
| Pre-tax profit | 1 743.37 | 2 247.06 | -1 551.33 | 1 689.24 | 2 423.45 |
| Income taxes | - 271.76 | - 381.62 | 348.95 | - 257.86 | - 400.93 |
| Net earnings | 1 471.61 | 1 865.44 | -1 202.38 | 1 431.38 | 2 022.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 129.62 | 3 141.89 | 1 676.96 | 1 665.55 | 1 887.14 |
| Investments total | 4 129.62 | 3 141.89 | 1 676.96 | 1 665.55 | 1 887.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 948.49 | 761.19 | 980.45 | ||
| Current deferred tax assets | 43.06 | 150.44 | 573.33 | 432.87 | 286.85 |
| Short term receivables total | 43.06 | 150.44 | 1 521.82 | 1 194.06 | 1 267.29 |
| Other current investments | 7 354.45 | 10 178.93 | 8 638.13 | 10 301.10 | 12 081.54 |
| Cash and bank deposits | 484.53 | 738.67 | 142.23 | 190.91 | 585.76 |
| Cash and cash equivalents | 7 838.98 | 10 917.61 | 8 780.35 | 10 492.01 | 12 667.31 |
| Balance sheet total (assets) | 12 011.66 | 14 209.93 | 11 979.13 | 13 351.62 | 15 821.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 7 897.57 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 367.50 |
| Retained earnings | 1 943.83 | 11 255.81 | 13 062.35 | 11 798.97 | 12 862.85 |
| Profit of the financial year | 1 471.61 | 1 865.44 | -1 202.38 | 1 431.38 | 2 022.53 |
| Shareholders equity total | 11 419.51 | 13 228.45 | 11 968.87 | 13 341.35 | 15 302.88 |
| Non-current deferred tax liabilities | 430.77 | 508.60 | |||
| Non-current liabilities total | 430.77 | 508.60 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 334.83 | 501.84 | |||
| Short-term deferred tax liabilities | 252.32 | ||||
| Other non-interest bearing current liabilities | 43.88 | 5.26 | 5.27 | 5.27 | |
| Current liabilities total | 592.15 | 550.71 | 10.27 | 10.27 | 10.27 |
| Balance sheet total (liabilities) | 12 011.66 | 14 209.93 | 11 979.13 | 13 351.62 | 15 821.74 |
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