PB FREDERICIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27908020
Skullebjerg Allé 45, Østerby 7000 Fredericia
bo-frandsen@mail.dk
tel: 75914128
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.49 | -24.64 | |||
| External services | -5.07 | -7.14 | |||
| Gross profit | 123.41 | -31.78 | -6.69 | -7.57 | -7.91 |
| EBIT | 123.41 | -31.78 | -6.69 | -7.57 | -7.91 |
| Other financial income | 0.01 | 1.00 | |||
| Other financial expenses | -4.54 | -2.67 | -0.05 | -0.20 | |
| Net income from associates (fin.) | -65.30 | 14.54 | 28.94 | ||
| Pre-tax profit | 123.43 | -36.32 | -73.66 | 6.93 | 20.83 |
| Income taxes | 1.12 | 2.37 | 1.84 | 1.67 | 1.74 |
| Net earnings | 124.55 | -33.95 | -71.82 | 8.60 | 22.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 238.98 | 104.35 | 17.59 | ||
| Participating interests | 38.96 | 71.09 | 64.03 | ||
| Investments total | 238.98 | 104.35 | 56.55 | 71.09 | 64.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.00 | 31.00 | 67.00 | ||
| Current deferred tax assets | 55.00 | 4.37 | 6.89 | 7.56 | 9.30 |
| Short term receivables total | 55.00 | 4.37 | 37.89 | 38.56 | 76.30 |
| Cash and bank deposits | 14.50 | 14.40 | 28.82 | 22.21 | 14.10 |
| Cash and cash equivalents | 14.50 | 14.40 | 28.82 | 22.21 | 14.10 |
| Balance sheet total (assets) | 308.48 | 123.12 | 123.26 | 131.86 | 154.43 |
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 | 122.00 | |||
| Other reserves | 121.58 | - 113.00 | 21.46 | 53.59 | -75.47 |
| Retained earnings | - 113.53 | 19.60 | -35.80 | - 139.76 | - 246.10 |
| Profit of the financial year | 124.55 | -33.95 | -71.82 | 8.60 | 22.57 |
| Shareholders equity total | 257.60 | 110.65 | 38.83 | 47.43 | -52.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 35.16 | 6.34 | 43.37 | 43.37 | 165.37 |
| Short-term deferred tax liabilities | 8.94 | ||||
| Other non-interest bearing current liabilities | 1.78 | 1.12 | 36.06 | 36.07 | 36.06 |
| Current liabilities total | 50.88 | 12.46 | 84.43 | 84.43 | 206.43 |
| Balance sheet total (liabilities) | 308.48 | 123.12 | 123.26 | 131.86 | 154.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.