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PBL Holding, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 41080280
Gl. Strandvej 23, Strandhuse 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.81 | -14.13 | 305.98 | 292.65 | 87.80 |
| Employee benefit expenses | - 987.28 | -1 237.64 | -1 988.37 | ||
| EBIT | -35.81 | -14.13 | - 681.31 | - 944.99 | -1 900.57 |
| Other financial income | 838.46 | 2 710.93 | 2 888.44 | 2 614.87 | 1 615.13 |
| Other financial expenses | - 512.04 | -8 828.72 | -91.53 | -93.45 | - 314.39 |
| Reduction non-current investment assets | -34.00 | ||||
| Net income from associates (fin.) | 37 617.21 | - 136.23 | - 304.43 | - 348.52 | - 360.96 |
| Pre-tax profit | 37 907.82 | -6 268.15 | 1 811.17 | 1 227.92 | - 994.79 |
| Income taxes | -30.56 | 1 352.09 | - 386.80 | - 317.85 | 138.47 |
| Net earnings | 37 877.26 | -4 916.06 | 1 424.37 | 910.07 | - 856.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 895.98 | ||||
| Intangible assets total | 1 895.98 | ||||
| Machinery and equipment | 112.29 | 112.29 | 112.29 | ||
| Tangible assets total | 112.29 | 112.29 | 112.29 | ||
| Holdings in group member companies | 53 411.66 | 53 275.43 | 1 361.58 | 2 909.05 | 2 548.09 |
| Participating interests | 70.00 | 90.00 | 20.00 | ||
| Investments total | 53 411.66 | 53 275.43 | 1 431.58 | 2 999.05 | 2 568.09 |
| Non-curr. owed by particip. interest comp. | 5 503.34 | 5 517.21 | |||
| Long term receivables total | 5 503.34 | 5 517.21 | |||
| Inventories total | |||||
| Current trade debtors | 31.25 | 6.25 | |||
| Current amounts owed by group member comp. | 340.00 | 1 281.46 | 228.15 | 239.52 | |
| Current owed by particip. interest comp. | 213.34 | 225.38 | 225.38 | ||
| Prepayments and accrued income | 345.82 | 346.89 | |||
| Current other receivables | 361.13 | 364.71 | |||
| Current deferred tax assets | 1 782.52 | 1 395.72 | 625.95 | 764.43 | |
| Short term receivables total | 2 468.34 | 3 268.66 | 1 440.61 | 1 600.29 | |
| Other current investments | 50 796.68 | 43 211.61 | 38 938.08 | 39 301.72 | 36 618.70 |
| Cash and bank deposits | 3 294.41 | 2 315.61 | 6 521.41 | 3 647.20 | 2 702.91 |
| Cash and cash equivalents | 54 091.09 | 45 527.23 | 45 459.50 | 42 948.92 | 39 321.61 |
| Balance sheet total (assets) | 107 502.75 | 101 271.00 | 52 168.00 | 53 004.21 | 49 119.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 330.83 | 330.83 | 330.83 | 330.83 | 330.83 |
| Shares repurchased | 158.80 | ||||
| Other reserves | 27 910.29 | 27 774.06 | 1 209.09 | 1 176.57 | 1 131.61 |
| Retained earnings | -14 334.47 | 23 679.02 | 45 327.93 | 46 784.82 | 47 581.05 |
| Profit of the financial year | 37 877.26 | -4 916.06 | 1 424.37 | 910.07 | - 856.32 |
| Shareholders equity total | 51 783.92 | 46 867.85 | 48 292.22 | 49 202.29 | 48 345.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 65.11 | 65.00 | 35.00 |
| Current owed to participating | 55 673.28 | 5 277.41 | 3 245.20 | 3 284.84 | 171.83 |
| Current owed to group member | 49 110.74 | 304.56 | 320.92 | 336.92 | |
| Short-term deferred tax liabilities | 30.56 | ||||
| Other non-interest bearing current liabilities | 260.91 | 131.16 | 229.76 | ||
| Current liabilities total | 55 718.84 | 54 403.15 | 3 875.78 | 3 801.91 | 773.51 |
| Balance sheet total (liabilities) | 107 502.75 | 101 271.00 | 52 168.00 | 53 004.21 | 49 119.49 |
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