P.B.V. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26048699
Vasevej 8, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -8.00 | -6.00 | -6.00 | -6.70 |
| Gross profit | -8.00 | -8.00 | -6.00 | -6.00 | -6.70 |
| EBIT | -8.00 | -8.00 | -6.00 | -6.00 | -6.70 |
| Other financial income | 15.00 | 9.00 | 14.00 | 11.00 | 13.07 |
| Other financial expenses | -2.00 | -2.00 | -2.00 | -1.00 | -0.03 |
| Pre-tax profit | 5.00 | -1.00 | 6.00 | 4.00 | 6.33 |
| Income taxes | -2.00 | ||||
| Net earnings | 3.00 | -1.00 | 6.00 | 4.00 | 6.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 134.00 | 147.84 | |||
| Investments total | 134.00 | 147.84 | |||
| Non-current loans receivable | 101.00 | 111.00 | 123.00 | ||
| Long term receivables total | 101.00 | 111.00 | 123.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 393.00 | 286.00 | 152.00 | 95.00 | 65.52 |
| Cash and cash equivalents | 393.00 | 286.00 | 152.00 | 95.00 | 65.52 |
| Balance sheet total (assets) | 494.00 | 397.00 | 275.00 | 229.00 | 213.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 90.00 | 50.00 | 22.00 | |
| Other reserves | 7.31 | ||||
| Retained earnings | 150.00 | 64.00 | 13.00 | -3.00 | -6.33 |
| Profit of the financial year | 3.00 | -1.00 | 6.00 | 4.00 | 6.33 |
| Shareholders equity total | 464.00 | 353.00 | 269.00 | 223.00 | 207.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | 39.00 | 1.00 | 1.00 | 0.62 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.43 |
| Current liabilities total | 30.00 | 44.00 | 6.00 | 6.00 | 6.05 |
| Balance sheet total (liabilities) | 494.00 | 397.00 | 275.00 | 229.00 | 213.36 |
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