PBH 25.359 ApS — Credit Rating and Financial Key Figures
CVR number: 19994988
Ballesvej 2, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 237.00 | 1 201.00 | 1 221.00 | 1 131.00 | 1 101.00 |
| External services | -1 235.00 | -1 217.00 | -1 237.00 | -1 149.00 | -1 119.00 |
| Gross profit | 2.00 | -16.00 | -16.00 | -18.00 | -18.00 |
| EBIT | 1.00 | -16.00 | -16.00 | -18.00 | -18.00 |
| Other financial income | 377.00 | 21.00 | 13.00 | 12.00 | 26.00 |
| Other financial expenses | -3 554.00 | -2 100.00 | -2 157.00 | -2 064.00 | - 630.00 |
| Net income from associates (fin.) | 2 492.00 | 367.00 | 272.00 | 452.00 | 672.00 |
| Pre-tax profit | - 684.00 | -1 728.00 | -1 888.00 | -1 618.00 | 49.00 |
| Income taxes | -80.00 | 23.00 | 77.00 | 68.00 | 129.00 |
| Net earnings | - 764.00 | -1 705.00 | -1 811.00 | -1 550.00 | 178.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 129.00 | 19 096.00 | 19 196.00 | 19 300.00 | 21 541.00 |
| Investments total | 20 129.00 | 19 095.00 | 19 196.00 | 19 300.00 | 21 541.00 |
| Deferred tax assets | 78.00 | 65.00 | 94.00 | 94.00 | 106.00 |
| Long term receivables total | 78.00 | 65.00 | 94.00 | 94.00 | 106.00 |
| Inventories total | |||||
| Current trade debtors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current amounts owed by group member comp. | 414.00 | 761.00 | 425.00 | 256.00 | |
| Current other receivables | 163.00 | 170.00 | 160.00 | 136.00 | 161.00 |
| Short term receivables total | 577.00 | 936.00 | 165.00 | 566.00 | 422.00 |
| Balance sheet total (assets) | 20 784.00 | 20 096.00 | 19 455.00 | 19 960.00 | 22 069.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 001.00 | 2 001.00 | 2 001.00 | 2 002.00 | 2 002.00 |
| Other reserves | 6 333.00 | ||||
| Retained earnings | -52 713.00 | -48 545.00 | -50 422.00 | 7 419.00 | 7 439.00 |
| Profit of the financial year | - 764.00 | -1 705.00 | -1 811.00 | -1 550.00 | 178.00 |
| Shareholders equity total | -45 143.00 | -48 249.00 | -50 232.00 | 7 871.00 | 9 619.00 |
| Non-current owed to group member | 65 770.00 | ||||
| Non-current liabilities total | 65 770.00 | ||||
| Current trade creditors | 138.00 | 249.00 | 250.00 | 106.00 | 228.00 |
| Current owed to group member | 68 077.00 | 69 418.00 | 11 964.00 | 12 203.00 | |
| Other non-interest bearing current liabilities | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current liabilities total | 157.00 | 68 345.00 | 69 687.00 | 12 089.00 | 12 450.00 |
| Balance sheet total (liabilities) | 20 784.00 | 20 096.00 | 19 455.00 | 19 960.00 | 22 069.00 |
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