PBHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25660129
Strandly 15, 4671 Strøby
pbh@powernet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -3.13 | -3.30 | -3.30 | -4.70 |
| EBIT | -2.75 | -3.13 | -3.30 | -3.30 | -4.70 |
| Other financial income | 0.61 | 0.01 | 0.17 | ||
| Other financial expenses | -1.42 | -0.19 | -0.35 | -1.20 | -1.60 |
| Net income from associates (fin.) | 22.50 | 15.00 | 30.00 | 30.00 | |
| Pre-tax profit | -4.17 | 19.80 | 11.35 | 25.51 | 23.88 |
| Net earnings | -4.17 | 19.80 | 11.35 | 25.51 | 23.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Inventories total | |||||
| Current other receivables | 14.42 | ||||
| Short term receivables total | 14.42 | ||||
| Cash and bank deposits | 37.46 | 52.06 | 80.82 | 48.33 | |
| Cash and cash equivalents | 37.46 | 52.06 | 80.82 | 48.33 | |
| Balance sheet total (assets) | 51.92 | 74.96 | 89.56 | 118.32 | 85.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | -50.00 | ||||
| Retained earnings | -29.91 | -34.08 | -14.28 | -2.93 | -27.42 |
| Profit of the financial year | -4.17 | 19.80 | 11.35 | 25.51 | 23.88 |
| Shareholders equity total | 45.92 | 65.72 | 77.07 | 102.58 | 76.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.12 | 3.37 | 6.62 | 3.37 | |
| Other non-interest bearing current liabilities | 6.00 | 9.13 | 9.13 | 9.13 | 6.00 |
| Current liabilities total | 6.00 | 9.24 | 12.49 | 15.74 | 9.37 |
| Balance sheet total (liabilities) | 51.92 | 74.96 | 89.56 | 118.32 | 85.83 |
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