P. BAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26395720
Everten 6, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.03 | -11.79 | -8.29 | -11.54 | -13.73 |
| EBIT | -11.03 | -11.79 | -8.29 | -11.54 | -13.73 |
| Other financial income | 43.80 | 0.00 | 89.47 | 67.69 | |
| Other financial expenses | -3.79 | -3.59 | -0.35 | -6.94 | |
| Net income from associates (fin.) | 554.48 | 494.18 | 501.25 | 1 300.00 | 440.00 |
| Pre-tax profit | 583.46 | 478.80 | 492.62 | 1 377.92 | 487.02 |
| Income taxes | -15.21 | -6.81 | |||
| Net earnings | 568.26 | 478.80 | 492.62 | 1 377.92 | 480.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 228.62 | 2 182.80 | 2 204.05 | 100.00 | 100.00 |
| Investments total | 2 228.62 | 2 182.80 | 2 204.05 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.77 | ||||
| Short term receivables total | 2.77 | ||||
| Cash and bank deposits | 68.63 | 196.22 | 553.76 | 1 701.33 | 2 043.52 |
| Cash and cash equivalents | 68.63 | 196.22 | 553.76 | 1 701.33 | 2 043.52 |
| Balance sheet total (assets) | 2 300.02 | 2 379.01 | 2 757.82 | 1 801.33 | 2 143.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 114.40 | 250.00 | 122.00 | 250.00 |
| Other reserves | 1 588.62 | 1 602.80 | 804.05 | ||
| Retained earnings | - 391.01 | 48.67 | 1 076.21 | 146.83 | 1 274.75 |
| Profit of the financial year | 568.26 | 478.80 | 492.62 | 1 377.92 | 480.21 |
| Shareholders equity total | 2 290.87 | 2 369.66 | 2 747.88 | 1 771.75 | 2 129.96 |
| Non-current deferred tax liabilities | 6.81 | ||||
| Non-current liabilities total | 6.81 | ||||
| Current owed to participating | 3.00 | 22.83 | |||
| Other non-interest bearing current liabilities | 9.15 | 9.35 | 6.94 | 6.75 | 6.75 |
| Current liabilities total | 9.15 | 9.35 | 9.94 | 29.58 | 6.75 |
| Balance sheet total (liabilities) | 2 300.02 | 2 379.01 | 2 757.82 | 1 801.33 | 2 143.52 |
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