PBM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30612086
Søhøjvej 19, Hadsund Syd 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.04 | 270.43 | 251.83 | 175.28 | - 471.13 |
| Other operating expenses | - 620.79 | ||||
| EBIT | 222.04 | - 350.36 | 251.83 | 175.28 | - 471.13 |
| Other financial income | 31.00 | 41.45 | 59.25 | 232.27 | 286.85 |
| Other financial expenses | -12.25 | -21.91 | -53.71 | -36.26 | -35.04 |
| Net income from associates (fin.) | 956.05 | 2 259.88 | 2 720.00 | 4 059.93 | 1 409.93 |
| Pre-tax profit | 1 196.85 | 1 929.07 | 2 977.36 | 4 431.22 | 1 190.61 |
| Income taxes | -53.09 | 72.42 | -61.25 | -84.59 | 48.16 |
| Net earnings | 1 143.76 | 2 001.49 | 2 916.11 | 4 346.63 | 1 238.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 211.84 | 10 058.96 | 13 079.38 | 8 004.77 | 8 841.52 |
| Participating interests | 643.02 | 1 055.78 | 829.36 | 3 833.90 | 3 748.75 |
| Investments total | 8 854.86 | 11 114.74 | 13 908.74 | 11 838.67 | 12 590.27 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Finished products/goods | 5 922.12 | 6 498.30 | 7 182.40 | 8 555.34 | 9 548.73 |
| Advance payments | 1 090.72 | 924.28 | 721.70 | 671.80 | 1 018.39 |
| Inventories total | 7 012.84 | 7 422.58 | 7 904.10 | 9 227.14 | 10 567.12 |
| Current amounts owed by group member comp. | 965.48 | 261.32 | 3 284.59 | 2 032.87 | 1 948.93 |
| Current owed by particip. interest comp. | 198.02 | 224.51 | 231.25 | ||
| Prepayments and accrued income | 62.34 | 35.62 | 8.91 | 75.00 | |
| Current other receivables | 680.62 | 798.71 | 39.75 | 1 970.51 | 1 899.86 |
| Current deferred tax assets | 179.04 | 665.22 | 903.02 | 373.62 | 413.37 |
| Short term receivables total | 2 023.17 | 2 012.11 | 4 494.24 | 4 385.90 | 4 337.16 |
| Other current investments | 1 575.75 | 1 692.57 | |||
| Cash and bank deposits | 90.75 | 28.64 | 247.10 | 814.97 | 276.63 |
| Cash and cash equivalents | 90.75 | 28.64 | 247.10 | 2 390.73 | 1 969.20 |
| Balance sheet total (assets) | 17 981.62 | 20 578.06 | 26 554.18 | 27 842.43 | 29 463.74 |
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 | 700.00 | 122.00 | 135.00 |
| Other reserves | 1 632.67 | 3 892.54 | 6 686.54 | 3 658.60 | 4 410.20 |
| Retained earnings | 13 907.23 | 12 676.72 | 15 558.20 | 18 480.25 | 21 940.29 |
| Profit of the financial year | 1 143.76 | 2 001.49 | 2 916.11 | 4 346.63 | 1 238.77 |
| Shareholders equity total | 16 921.66 | 18 810.15 | 25 985.86 | 26 732.49 | 27 849.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 27.18 | 31.82 | 8.50 |
| Current owed to participating | 6.40 | 6.40 | 918.62 | 1 518.77 | |
| Current owed to group member | 962.93 | 1 346.21 | 140.31 | ||
| Short-term deferred tax liabilities | 82.13 | 406.80 | 172.27 | 99.21 | 87.21 |
| Other non-interest bearing current liabilities | 228.56 | 60.30 | |||
| Current liabilities total | 1 059.96 | 1 767.91 | 568.32 | 1 109.94 | 1 614.48 |
| Balance sheet total (liabilities) | 17 981.62 | 20 578.06 | 26 554.18 | 27 842.43 | 29 463.74 |
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