PBG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25193849
Buen 20, 8361 Hasselager
tel: 23402577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.72 | -29.17 | -29.66 | -31.29 | -28.61 |
| EBIT | -49.72 | -29.17 | -29.66 | -31.29 | -28.61 |
| Other financial income | 12.06 | 14.31 | 10.60 | 8.26 | 4.64 |
| Other financial expenses | - 130.30 | -7.71 | -20.93 | ||
| Reduction non-current investment assets | -1 930.02 | 2 408.67 | 4 868.36 | ||
| Income from other inv. held as non-curr. assets | 221.77 | 513.15 | |||
| Net income from associates (fin.) | 4 681.99 | 1 342.00 | 2 684.00 | 1 342.00 | 2 684.00 |
| Pre-tax profit | 2 584.01 | 3 728.10 | 7 512.37 | 1 540.74 | 3 173.18 |
| Income taxes | 32.27 | 5.37 | 8.48 | -0.06 | -64.03 |
| Net earnings | 2 616.28 | 3 733.48 | 7 520.85 | 1 540.68 | 3 109.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 564.43 | 13 973.10 | 18 841.46 | 18 841.46 | 18 841.46 |
| Investments total | 11 564.43 | 13 973.10 | 18 841.46 | 18 841.46 | 18 841.46 |
| Non-current loans receivable | 170.68 | 174.87 | 134.67 | 2 617.79 | 4 431.03 |
| Long term receivables total | 170.68 | 174.87 | 134.67 | 2 617.79 | 4 431.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.79 | 34.92 | 34.92 | ||
| Current other receivables | 400.00 | 124.00 | |||
| Current deferred tax assets | 65.34 | 80.73 | 148.21 | 409.31 | |
| Short term receivables total | 591.79 | 100.26 | 115.66 | 148.21 | 533.31 |
| Cash and bank deposits | 125.31 | 2 699.69 | 136.81 | 39.25 | |
| Cash and cash equivalents | 125.31 | 2 699.69 | 136.81 | 39.25 | |
| Balance sheet total (assets) | 12 326.90 | 14 373.55 | 21 791.48 | 21 744.27 | 23 845.05 |
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 | 1 700.00 | 1 300.00 | 500.00 |
| Retained earnings | 7 826.66 | 10 328.55 | 12 362.02 | 18 582.88 | 19 623.56 |
| Profit of the financial year | 2 616.28 | 3 733.48 | 7 520.85 | 1 540.68 | 3 109.15 |
| Shareholders equity total | 10 680.95 | 14 301.42 | 21 707.88 | 21 548.56 | 23 357.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 963.55 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 511.15 | 58.12 | 69.60 | 181.71 | 473.34 |
| Short-term deferred tax liabilities | 157.25 | ||||
| Current liabilities total | 1 645.95 | 72.12 | 83.60 | 195.71 | 487.34 |
| Balance sheet total (liabilities) | 12 326.90 | 14 373.55 | 21 791.48 | 21 744.27 | 23 845.05 |
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