P. BAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26395720
Everten 6, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.63 | -11.03 | -11.79 | -8.29 | -11.54 |
| EBIT | -17.63 | -11.03 | -11.79 | -8.29 | -11.54 |
| Other financial income | 15.41 | 43.80 | 0.00 | 89.47 | |
| Other financial expenses | -60.64 | -3.79 | -3.59 | -0.35 | |
| Net income from associates (fin.) | 709.32 | 554.48 | 494.18 | 501.25 | 455.25 |
| Pre-tax profit | 646.47 | 583.46 | 478.80 | 492.62 | 533.18 |
| Income taxes | 13.38 | -15.21 | |||
| Net earnings | 659.85 | 568.26 | 478.80 | 492.62 | 533.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 354.14 | 2 228.62 | 2 182.80 | 2 204.05 | 1 359.31 |
| Investments total | 2 354.14 | 2 228.62 | 2 182.80 | 2 204.05 | 1 359.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.97 | 2.77 | |||
| Short term receivables total | 17.97 | 2.77 | |||
| Other current investments | 931.03 | ||||
| Cash and bank deposits | 340.54 | 68.63 | 196.22 | 553.76 | 1 701.33 |
| Cash and cash equivalents | 1 271.57 | 68.63 | 196.22 | 553.76 | 1 701.33 |
| Balance sheet total (assets) | 3 643.68 | 2 300.02 | 2 379.01 | 2 757.82 | 3 060.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 400.00 | 114.40 | 250.00 | 122.00 |
| Other reserves | 2 254.14 | 1 588.62 | 1 602.80 | 804.05 | 819.31 |
| Retained earnings | 483.62 | - 391.01 | 48.67 | 1 076.21 | 1 431.57 |
| Profit of the financial year | 659.85 | 568.26 | 478.80 | 492.62 | 533.18 |
| Shareholders equity total | 3 633.21 | 2 290.87 | 2 369.66 | 2 747.88 | 3 031.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 22.83 | |||
| Other non-interest bearing current liabilities | 10.46 | 9.15 | 9.35 | 6.94 | 6.75 |
| Current liabilities total | 10.46 | 9.15 | 9.35 | 9.94 | 29.58 |
| Balance sheet total (liabilities) | 3 643.68 | 2 300.02 | 2 379.01 | 2 757.82 | 3 060.64 |
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