PBN HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 31612381
Åhaven 5, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.33 | -8.02 | -7.35 | -6.25 | -6.25 |
| EBIT | -7.33 | -8.02 | -7.35 | -6.25 | -6.25 |
| Other financial income | 1.90 | ||||
| Other financial expenses | -0.02 | -0.25 | -2.45 | -3.21 | -1.38 |
| Income from other inv. held as non-curr. assets | 33.05 | ||||
| Net income from associates (fin.) | 349.46 | 225.34 | 497.41 | -17.88 | -5.85 |
| Pre-tax profit | 375.17 | 217.06 | 487.62 | -27.34 | -11.58 |
| Income taxes | -9.55 | ||||
| Net earnings | 365.62 | 217.06 | 487.62 | -27.34 | -11.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 147.47 | 1 072.81 | 1 220.72 | 1 052.84 | 1 046.99 |
| Investments total | 1 147.47 | 1 072.81 | 1 220.72 | 1 052.84 | 1 046.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.60 | 37.38 | |||
| Short term receivables total | 35.60 | 37.38 | |||
| Cash and bank deposits | 175.14 | 356.27 | 433.48 | 424.05 | 298.92 |
| Cash and cash equivalents | 175.14 | 356.27 | 433.48 | 424.05 | 298.92 |
| Balance sheet total (assets) | 1 322.62 | 1 429.08 | 1 654.20 | 1 512.50 | 1 383.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 597.48 | 622.81 | 820.72 | 793.37 | 671.99 |
| Retained earnings | 117.60 | 344.88 | 100.13 | 497.31 | 469.35 |
| Profit of the financial year | 365.62 | 217.06 | 487.62 | -27.34 | -11.58 |
| Shareholders equity total | 1 316.29 | 1 422.76 | 1 647.87 | 1 506.14 | 1 376.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 0.07 | 0.08 | 0.11 | 0.29 | |
| Current liabilities total | 6.32 | 6.32 | 6.33 | 6.36 | 6.54 |
| Balance sheet total (liabilities) | 1 322.62 | 1 429.08 | 1 654.20 | 1 512.50 | 1 383.29 |
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