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PBH 27.407 ApS — Credit Rating and Financial Key Figures

CVR number: 25486099
Hesbjergvænget 42, 5230 Odense M
pem@zigas.dk
tel: 29464321
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 487.00226.00- 814.00
External services-19.00-8.00-8.00
Gross profit1 468.00218.00- 822.00-8.75-9.38
EBIT1 468.00218.00- 822.00-8.75-9.38
Other financial income46.0066.0087.0171.66
Other financial expenses- 106.00-77.00-75.00-34.36-9.66
Net income from associates (fin.)98.0856.56
Pre-tax profit1 362.00187.00- 831.00141.98109.18
Income taxes24.008.00-3.61-11.90
Net earnings1 386.00195.00- 831.00138.3797.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 664.004 891.002 568.002 430.672 487.22
Investments total4 664.004 891.002 568.002 430.672 487.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 213.001 213.001 183.781 211.50
Current deferred tax assets49.0033.008.00
Short term receivables total49.001 246.001 221.001 183.781 211.50
Cash and bank deposits1.000.16
Cash and cash equivalents1.000.16
Balance sheet total (assets)4 714.006 137.003 789.003 614.453 698.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased59.0061.0067.50
Other reserves636.00863.00
Retained earnings2 020.003 063.004 059.003 228.103 298.97
Profit of the financial year1 386.00195.00- 831.00138.3797.28
Shareholders equity total4 167.004 305.003 414.003 491.473 588.75
Non-current deferred tax liabilities3.6111.90
Non-current liabilities total3.6111.90
Current loans from credit institutions0.18
Current trade creditors7.007.007.006.956.95
Current owed to group member473.001 821.00359.0089.3672.55
Short-term deferred tax liabilities1.003.61
Other non-interest bearing current liabilities67.003.009.0022.8815.12
Current liabilities total547.001 832.00375.00119.3898.23
Balance sheet total (liabilities)4 714.006 137.003 789.003 614.453 698.88
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