PBH 26.482 ApS — Credit Rating and Financial Key Figures
CVR number: 21126349
Nyvangsvej 8, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.79 | -4.35 | -6.24 | -8.62 | -18.80 |
| EBIT | -41.79 | -4.35 | -6.24 | -8.62 | -18.80 |
| Other financial income | 30.38 | 221.44 | 7.35 | 151.94 | |
| Other financial expenses | -4.04 | -17.27 | -2.38 | - 214.02 | -14.93 |
| Income from other inv. held as non-curr. assets | 310.00 | 270.00 | 38.75 | 104.38 | |
| Net income from associates (fin.) | 2.76 | -30.33 | -11.75 | 35.73 | |
| Pre-tax profit | 294.56 | 251.14 | 221.23 | - 122.67 | 153.94 |
| Net earnings | 294.56 | 251.14 | 221.23 | - 122.67 | 153.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 22.76 | 272.43 | 260.67 | 296.41 |
| Investments total | 20.00 | 22.76 | 272.43 | 260.67 | 296.41 |
| Non-current loans receivable | 1 000.00 | 1 058.35 | 1 105.00 | 105.00 | 105.00 |
| Long term receivables total | 1 000.00 | 1 058.35 | 1 105.00 | 105.00 | 105.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 358.25 | 78.25 | 98.25 | 100.06 |
| Current other receivables | 20.00 | 20.00 | 20.00 | ||
| Current deferred tax assets | 6.46 | 35.80 | |||
| Short term receivables total | 70.00 | 378.25 | 104.71 | 134.06 | 100.06 |
| Other current investments | 354.02 | 284.72 | 906.97 | 1 495.14 | 1 631.92 |
| Cash and bank deposits | 843.54 | 684.02 | 148.16 | 330.78 | 204.76 |
| Cash and cash equivalents | 1 197.56 | 968.74 | 1 055.13 | 1 825.92 | 1 836.68 |
| Balance sheet total (assets) | 2 287.56 | 2 428.10 | 2 537.27 | 2 325.65 | 2 338.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2.76 | ||||
| Retained earnings | 1 753.65 | 1 932.45 | 2 071.95 | 2 175.38 | 1 930.71 |
| Profit of the financial year | 294.56 | 251.14 | 221.23 | - 122.67 | 153.94 |
| Shareholders equity total | 2 283.81 | 2 424.35 | 2 532.58 | 2 295.51 | 2 331.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.69 | 30.14 | 6.49 |
| Current liabilities total | 3.75 | 3.75 | 4.69 | 30.14 | 6.49 |
| Balance sheet total (liabilities) | 2 287.56 | 2 428.10 | 2 537.27 | 2 325.65 | 2 338.15 |
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