PBMB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25960017
Ny Hornstrupvej 139, 7100 Vejle
bjoerck@yahoo.com
tel: 76429998
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.71 | - 296.53 | - 381.17 | - 437.52 | - 895.41 |
| Employee benefit expenses | - 294.69 | - 304.96 | - 304.80 | - 450.64 | - 527.01 |
| Other operating expenses | -9.74 | -17.95 | -17.96 | -17.96 | -15.48 |
| EBIT | 252.76 | - 619.45 | - 703.93 | - 906.13 | -1 437.89 |
| Other financial income | 1 232.01 | 12 727.45 | 2 892.90 | 1 658.76 | 12 413.09 |
| Other financial expenses | -3 530.75 | - 854.03 | - 754.28 | - 908.25 | - 248.45 |
| Net income from associates (fin.) | 1 479.98 | 1 046.59 | 2 452.91 | 7 484.09 | 2 310.17 |
| Pre-tax profit | - 566.00 | 12 300.56 | 3 887.60 | 7 328.46 | 13 036.93 |
| Income taxes | - 281.93 | -1 562.55 | - 320.65 | 25.19 | -2 613.90 |
| Net earnings | - 847.93 | 10 738.01 | 3 566.95 | 7 353.66 | 10 423.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 209.50 | 209.50 | 209.50 | 209.50 | 209.50 |
| Tangible assets total | 209.50 | 209.50 | 209.50 | 209.50 | 209.50 |
| Holdings in group member companies | 22 779.73 | 3 081.87 | 3 201.84 | 3 347.21 | 3 637.62 |
| Participating interests | 8 673.15 | 9 617.60 | 11 950.54 | 14 289.47 | 13 914.92 |
| Investments total | 31 452.88 | 12 699.47 | 15 152.37 | 19 876.05 | 18 093.17 |
| Non-curr. owed by particip. interest comp. | 4 250.00 | 4 250.00 | 8 450.00 | 7 950.00 | 7 700.00 |
| Non-current other receivables | 940.63 | 740.63 | 740.63 | ||
| Long term receivables total | 5 190.63 | 4 990.63 | 9 190.63 | 7 950.00 | 7 700.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.25 | 83.13 | 114.11 | 162.41 | 3 189.08 |
| Current owed by particip. interest comp. | 68.93 | 241.88 | 39.01 | 31.35 | 25.42 |
| Prepayments and accrued income | 68.81 | ||||
| Current other receivables | 2.74 | 122.50 | |||
| Current deferred tax assets | 196.07 | 28.07 | 91.09 | ||
| Short term receivables total | 490.06 | 353.08 | 153.13 | 287.59 | 3 337.00 |
| Other current investments | 63 405.73 | 75 436.55 | 78 141.60 | 76 353.51 | 82 758.34 |
| Cash and bank deposits | 6 899.54 | 18 567.13 | 10 493.60 | 9 128.06 | 12 955.48 |
| Cash and cash equivalents | 70 305.27 | 94 003.68 | 88 635.20 | 85 481.57 | 95 713.82 |
| Balance sheet total (assets) | 107 648.33 | 112 256.35 | 113 340.83 | 113 804.70 | 125 053.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.50 | 205.50 | 205.50 | 205.50 | 205.50 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 5 480.81 | ||||
| Retained earnings | 82 252.77 | 86 885.65 | 97 623.66 | 101 190.61 | 104 544.27 |
| Profit of the financial year | - 847.93 | 10 738.01 | 3 566.95 | 7 353.66 | 10 423.03 |
| Shareholders equity total | 87 091.15 | 97 829.16 | 101 396.11 | 108 749.77 | 119 172.80 |
| Non-current bonds | 20 044.54 | 12 347.31 | 11 115.92 | 4 463.39 | 3 464.89 |
| Non-current deferred tax liabilities | 1 471.26 | 253.08 | 1 843.77 | ||
| Non-current liabilities total | 20 044.54 | 13 818.57 | 11 369.00 | 4 463.39 | 5 308.66 |
| Current loans from credit institutions | 0.32 | ||||
| Current owed to group member | 423.39 | 490.32 | 491.13 | 499.63 | 364.54 |
| Other non-interest bearing current liabilities | 87.75 | 118.30 | 84.58 | 91.92 | 207.50 |
| Accruals and deferred income | 1.18 | ||||
| Current liabilities total | 512.64 | 608.62 | 575.71 | 591.55 | 572.05 |
| Balance sheet total (liabilities) | 107 648.33 | 112 256.35 | 113 340.83 | 113 804.70 | 125 053.50 |
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