PBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27353738
Fabriciusvej 10, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 470.37 | -55.78 | - 541.02 | ||
| Other operating income | 409.89 | ||||
| External services | -50.91 | -24.32 | -70.20 | ||
| Gross profit | -35.73 | -26.13 | 419.46 | -80.10 | - 201.34 |
| EBIT | -35.73 | -26.13 | 419.46 | -80.10 | - 201.34 |
| Other financial income | 706.40 | 647.66 | 318.17 | 126.27 | 20.06 |
| Other financial expenses | -10.08 | -0.15 | -23.29 | -0.20 | -0.24 |
| Net income from associates (fin.) | 388.06 | 666.19 | |||
| Pre-tax profit | 1 048.66 | 1 287.58 | 714.34 | 45.96 | - 181.52 |
| Income taxes | - 145.42 | - 136.69 | -54.13 | -12.42 | -79.09 |
| Net earnings | 903.24 | 1 150.89 | 660.21 | 33.55 | - 260.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 2 172.91 | 2 355.53 | 2 626.26 | 2 828.08 | 2 255.52 |
| Tangible assets total | 2 172.91 | 2 355.53 | 2 626.26 | 2 828.08 | 2 255.52 |
| Holdings in group member companies | 12 742.09 | 13 408.29 | 13 878.66 | 13 822.88 | 13 281.85 |
| Investments total | 12 742.09 | 13 408.29 | 13 878.66 | 13 822.88 | 13 281.85 |
| Non-current loans receivable | 2 500.00 | 2 500.00 | |||
| Long term receivables total | 2 500.00 | 2 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 450.84 | 6 250.91 | 5 870.17 | 6 895.76 | 7 395.76 |
| Current other receivables | 0.46 | ||||
| Current deferred tax assets | 46.25 | 134.30 | 101.74 | 43.12 | 123.12 |
| Short term receivables total | 7 497.56 | 6 385.21 | 5 971.92 | 6 938.88 | 7 518.88 |
| Other current investments | 3 549.14 | 5 012.37 | 4 447.36 | 500.00 | 500.00 |
| Cash and bank deposits | 448.00 | 106.55 | 256.42 | 3.17 | 237.44 |
| Cash and cash equivalents | 3 997.14 | 5 118.92 | 4 703.78 | 503.17 | 737.44 |
| Balance sheet total (assets) | 26 409.70 | 27 267.95 | 27 180.62 | 26 593.01 | 26 293.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 117.80 | 122.00 |
| Other reserves | 3 254.22 | 3 920.42 | 3 724.59 | 3 198.44 | 2 657.41 |
| Retained earnings | 21 423.07 | 21 160.11 | 22 006.83 | 23 075.40 | 23 527.97 |
| Profit of the financial year | 903.24 | 1 150.89 | 660.21 | 33.55 | - 260.61 |
| Shareholders equity total | 26 210.53 | 26 861.42 | 27 021.63 | 26 555.18 | 26 176.77 |
| Non-current deferred tax liabilities | 186.67 | 253.54 | 137.98 | 25.33 | 79.09 |
| Non-current liabilities total | 186.67 | 253.54 | 137.98 | 25.33 | 79.09 |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 140.49 | 8.50 | 25.33 | ||
| Current liabilities total | 12.50 | 152.99 | 21.00 | 12.50 | 37.84 |
| Balance sheet total (liabilities) | 26 409.70 | 27 267.95 | 27 180.62 | 26 593.01 | 26 293.69 |
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