PBMB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25960017
Ny Hornstrupvej 139, 7100 Vejle
bjoerck@yahoo.com
tel: 76429998
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 296.53- 381.17- 437.52- 895.41- 194.96
Employee benefit expenses- 304.96- 304.80- 450.64- 527.01- 525.55
Other operating expenses-17.95-17.96-17.96-15.48-5.43
EBIT- 619.45- 703.93- 906.13-1 437.89- 725.95
Other financial income12 727.452 892.901 658.7612 413.098 534.43
Other financial expenses- 854.03- 754.28- 908.25- 248.45-12 526.93
Net income from associates (fin.)1 046.592 452.917 484.092 310.17614.04
Pre-tax profit12 300.563 887.607 328.4613 036.93-4 104.40
Income taxes-1 562.55- 320.6525.19-2 613.90808.73
Net earnings10 738.013 566.957 353.6610 423.03-3 295.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters209.50209.50209.50209.50
Tangible assets total209.50209.50209.50209.50
Holdings in group member companies3 081.873 201.843 347.213 637.623 865.83
Participating interests9 617.6011 950.5414 289.4713 914.9211 800.75
Investments total12 699.4715 152.3719 876.0523 093.1721 007.21
Non-curr. owed by particip. interest comp.4 250.008 450.007 950.002 700.001 650.00
Non-current other receivables740.63740.63
Long term receivables total4 990.639 190.637 950.002 700.001 650.00
Inventories total
Current amounts owed by group member comp.83.13114.11162.413 189.0881.28
Current owed by particip. interest comp.241.8839.0131.3525.4217.04
Current other receivables2.74122.50318.17
Current deferred tax assets28.0791.091 827.77
Short term receivables total353.08153.13287.593 337.002 244.25
Other current investments75 436.5578 141.6076 353.5182 758.3475 519.36
Cash and bank deposits18 567.1310 493.609 128.0612 955.4815 580.58
Cash and cash equivalents94 003.6888 635.2085 481.5795 713.8291 099.95
Balance sheet total (assets)112 256.35113 340.83113 804.70125 053.50116 001.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital205.50205.50205.50205.50205.50
Shares repurchased4 000.00
Retained earnings86 885.6597 623.66101 190.61104 544.27114 967.30
Profit of the financial year10 738.013 566.957 353.6610 423.03-3 295.67
Shareholders equity total97 829.16101 396.11108 749.77119 172.80111 877.12
Non-current bonds12 347.3111 115.924 463.393 464.892 053.42
Non-current deferred tax liabilities1 471.26253.081 843.77
Non-current liabilities total13 818.5711 369.004 463.395 308.662 053.42
Current owed to participating10.45
Current owed to group member490.32491.13499.63364.541 928.60
Other non-interest bearing current liabilities118.3084.5891.92207.50131.83
Current liabilities total608.62575.71591.55572.052 070.87
Balance sheet total (liabilities)112 256.35113 340.83113 804.70125 053.50116 001.41
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.