PBH 27.407 ApS — Credit Rating and Financial Key Figures
CVR number: 25486099
Hesbjergvænget 42, 5230 Odense M
pem@zigas.dk
tel: 29464321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.00 | 1 487.00 | 226.00 | - 814.00 | 98.08 |
| External services | -26.00 | -19.00 | -8.00 | -8.00 | -8.75 |
| Gross profit | 58.00 | 1 468.00 | 218.00 | - 822.00 | 89.33 |
| EBIT | 58.00 | 1 468.00 | 218.00 | - 822.00 | 89.33 |
| Other financial income | 46.00 | 66.00 | 87.01 | ||
| Other financial expenses | - 141.00 | - 106.00 | -77.00 | -75.00 | -34.36 |
| Pre-tax profit | -83.00 | 1 362.00 | 187.00 | - 831.00 | 141.98 |
| Income taxes | 25.00 | 24.00 | 8.00 | -3.61 | |
| Net earnings | -58.00 | 1 386.00 | 195.00 | - 831.00 | 138.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 636.00 | 4 664.00 | 4 891.00 | 2 568.00 | 2 430.67 |
| Investments total | 6 636.00 | 4 664.00 | 4 891.00 | 2 568.00 | 2 430.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 213.00 | 1 213.00 | 1 183.78 | ||
| Current deferred tax assets | 25.00 | 49.00 | 33.00 | 8.00 | |
| Short term receivables total | 25.00 | 49.00 | 1 246.00 | 1 221.00 | 1 183.78 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 6 661.00 | 4 714.00 | 6 137.00 | 3 789.00 | 3 614.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59.00 | 61.00 | |||
| Other reserves | 2 608.00 | 636.00 | 863.00 | ||
| Retained earnings | 255.00 | 2 020.00 | 3 063.00 | 4 059.00 | 3 228.10 |
| Profit of the financial year | -58.00 | 1 386.00 | 195.00 | - 831.00 | 138.37 |
| Shareholders equity total | 2 930.00 | 4 167.00 | 4 305.00 | 3 414.00 | 3 491.47 |
| Non-current deferred tax liabilities | 3.61 | ||||
| Non-current liabilities total | 3.61 | ||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 6.95 |
| Current owed to group member | 3 677.00 | 473.00 | 1 821.00 | 359.00 | 89.36 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 47.00 | 67.00 | 3.00 | 9.00 | 22.88 |
| Current liabilities total | 3 731.00 | 547.00 | 1 832.00 | 375.00 | 119.38 |
| Balance sheet total (liabilities) | 6 661.00 | 4 714.00 | 6 137.00 | 3 789.00 | 3 614.45 |
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