PB97 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40406557
Gimlevej 17, Gram 8660 Skanderborg
pernillelbossen@gmail.com
tel: 42242603
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.50 | -2.01 | -3.36 | -1.92 |
| EBIT | -2.00 | -2.50 | -2.01 | -3.36 | -1.92 |
| Pre-tax profit | -2.00 | -2.50 | -2.01 | -3.36 | -1.92 |
| Net earnings | -2.00 | -2.50 | -2.01 | -3.36 | -1.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | 20.40 | 40.00 | 40.00 | 40.00 |
| Participating interests | 37.75 | 24.28 | |||
| Investments total | 20.40 | 20.40 | 40.00 | 77.75 | 64.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.12 | 17.59 | 9.99 | 8.07 |
| Cash and cash equivalents | 0.00 | 0.12 | 17.59 | 9.99 | 8.07 |
| Balance sheet total (assets) | 20.40 | 20.52 | 57.59 | 87.74 | 72.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.40 | 20.40 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -3.36 | |||
| Profit of the financial year | -2.00 | -2.50 | -2.01 | -3.36 | -1.92 |
| Shareholders equity total | 18.40 | 15.90 | 37.99 | 36.64 | 34.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | |||
| Current owed to participating | 19.60 | 13.35 | 13.35 | ||
| Current owed to group member | 37.75 | 24.28 | |||
| Other non-interest bearing current liabilities | 2.62 | ||||
| Current liabilities total | 2.00 | 4.62 | 19.60 | 51.10 | 37.64 |
| Balance sheet total (liabilities) | 20.40 | 20.52 | 57.59 | 87.74 | 72.35 |
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