P B K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29219192
Vestre Allé 30, 8600 Silkeborg
per@summits.dk
tel: 61674747
www.summits.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -6.63 | -5.50 | -8.00 | -6.00 |
| EBIT | -2.25 | -6.63 | -5.50 | -8.00 | -6.00 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -0.36 | -0.02 | -1.91 | -0.62 | -10.82 |
| Net income from associates (fin.) | 32.44 | 4.59 | 56.60 | 28.37 | 29.45 |
| Pre-tax profit | 29.83 | -2.05 | 49.19 | 19.74 | 13.51 |
| Income taxes | 2.38 | 19.99 | 1.23 | 1.80 | 1.13 |
| Net earnings | 32.22 | 17.94 | 50.42 | 21.55 | 14.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.44 | 37.03 | 93.63 | 122.00 | 151.46 |
| Investments total | 32.44 | 37.03 | 93.63 | 122.00 | 151.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.69 | 8.03 | 10.88 | 18.04 | |
| Current other receivables | 2.38 | ||||
| Current deferred tax assets | 6.38 | 13.01 | 6.29 | 5.68 | |
| Short term receivables total | 2.38 | 13.08 | 21.04 | 17.17 | 23.73 |
| Cash and bank deposits | 0.08 | 0.07 | 0.07 | 0.07 | |
| Cash and cash equivalents | 0.08 | 0.07 | 0.07 | 0.07 | |
| Balance sheet total (assets) | 34.91 | 50.18 | 114.67 | 139.24 | 175.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 134.07 | - 101.85 | -83.91 | -33.48 | -11.94 |
| Profit of the financial year | 32.22 | 17.94 | 50.42 | 21.55 | 14.63 |
| Shareholders equity total | 24.15 | 42.09 | 92.52 | 114.06 | 128.70 |
| Non-current loans from credit institutions | 0.46 | ||||
| Non-current liabilities total | 0.46 | ||||
| Current trade creditors | 0.50 | 3.00 | 6.00 | 4.00 | 5.00 |
| Current owed to group member | 5.17 | ||||
| Short-term deferred tax liabilities | 8.73 | 4.49 | 4.55 | ||
| Other non-interest bearing current liabilities | 5.08 | 5.08 | 6.97 | 16.69 | 37.00 |
| Current liabilities total | 10.76 | 8.09 | 21.70 | 25.18 | 46.55 |
| Balance sheet total (liabilities) | 34.91 | 50.18 | 114.67 | 139.24 | 175.25 |
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