PB Rydberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40047891
Nihøjevej 29, Øster Hornum 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.57 | -6.93 | -14.20 | -17.26 | -17.35 |
| EBIT | -13.57 | -6.93 | -14.20 | -17.26 | -17.35 |
| Other financial income | 139.88 | 240.56 | 0.83 | 162.26 | 246.12 |
| Other financial expenses | -15.42 | -2.81 | - 296.34 | -16.43 | -41.30 |
| Net income from associates (fin.) | 100.10 | 184.88 | 610.80 | 342.71 | 923.37 |
| Pre-tax profit | 210.99 | 415.71 | 301.10 | 471.29 | 1 110.83 |
| Income taxes | -24.38 | -50.77 | 67.75 | -28.50 | -42.25 |
| Net earnings | 186.62 | 364.94 | 368.85 | 442.78 | 1 068.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 202.68 | 987.57 | 1 483.37 | 1 326.08 | 1 899.46 |
| Investments total | 1 202.68 | 987.57 | 1 483.37 | 1 326.08 | 1 899.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.25 | 40.82 | 21.43 | ||
| Current other receivables | 100.00 | 456.00 | 462.81 | ||
| Current deferred tax assets | 90.62 | 54.78 | 155.05 | 109.10 | 217.15 |
| Short term receivables total | 202.87 | 95.60 | 276.48 | 565.11 | 679.95 |
| Other current investments | 1 711.50 | 2 444.76 | 2 149.98 | 2 308.18 | 2 519.99 |
| Cash and bank deposits | 124.69 | 89.88 | 33.22 | 385.28 | 614.29 |
| Cash and cash equivalents | 1 836.19 | 2 534.64 | 2 183.20 | 2 693.46 | 3 134.28 |
| Balance sheet total (assets) | 3 241.74 | 3 617.81 | 3 943.05 | 4 584.65 | 5 713.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 443.20 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 448.92 | 2 964.34 | 3 211.48 | 3 458.33 | 3 766.12 |
| Profit of the financial year | 186.62 | 364.94 | 368.85 | 442.78 | 1 068.58 |
| Shareholders equity total | 3 241.74 | 3 493.68 | 3 748.13 | 4 073.11 | 5 019.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 84.57 | 173.62 | 273.32 | 386.41 | |
| Current owed to group member | 184.61 | 88.19 | |||
| Short-term deferred tax liabilities | 39.55 | 21.30 | 53.61 | 219.40 | |
| Current liabilities total | 124.12 | 194.91 | 511.54 | 694.00 | |
| Balance sheet total (liabilities) | 3 241.74 | 3 617.81 | 3 943.05 | 4 584.65 | 5 713.69 |
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