PBN HOLDING, BALLING ApS — Credit Rating and Financial Key Figures
CVR number: 27259812
Nørregade 39, Balling 7860 Spøttrup
tel: 97564624
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 633.59 | ||||
| Gross profit | - 633.59 | -2 746.99 | -1 087.44 | -1 446.49 | - 267.39 |
| EBIT | - 633.59 | -2 746.99 | -1 087.44 | -1 446.49 | - 267.39 |
| Other financial income | 5 167.01 | 15 595.75 | 3 474.67 | 6 642.42 | 2 853.23 |
| Other financial expenses | -3 721.34 | -3 661.12 | -13 967.31 | -12 276.48 | -11 884.00 |
| Net income from associates (fin.) | 66 981.50 | 73 135.50 | 69 195.00 | 94 842.50 | 107 355.50 |
| Pre-tax profit | 67 793.58 | 82 323.14 | 57 614.92 | 87 761.96 | 98 057.34 |
| Income taxes | - 216.45 | -2 050.27 | 2 490.24 | 1 497.11 | 1 881.55 |
| Net earnings | 67 577.12 | 80 272.88 | 60 105.16 | 89 259.06 | 99 938.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 649 364.50 | 712 392.50 | 770 511.00 | 855 476.00 | 952 553.50 |
| Investments total | 649 364.50 | 712 392.50 | 770 511.00 | 855 476.00 | 952 553.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 741.18 | 1 506.10 | 930.21 | 1 673.48 | |
| Current owed by particip. interest comp. | 3.13 | 3.13 | 3.13 | ||
| Current deferred tax assets | 1 244.09 | 1 627.99 | 3 123.48 | 3 482.58 | 2 335.26 |
| Short term receivables total | 1 988.40 | 3 137.22 | 4 056.82 | 5 156.07 | 2 335.26 |
| Other current investments | 67 414.35 | 80 339.57 | 59 595.44 | 56 751.44 | 58 171.00 |
| Cash and bank deposits | 11 911.75 | 6 025.81 | 15 775.42 | 13 259.24 | 6 758.37 |
| Cash and cash equivalents | 79 326.11 | 86 365.38 | 75 370.86 | 70 010.68 | 64 929.37 |
| Balance sheet total (assets) | 730 679.01 | 801 895.09 | 849 938.68 | 930 642.75 | 1 019 818.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 469 629.38 | 532 657.38 | 590 775.88 | 675 740.88 | 752 818.38 |
| Retained earnings | -57 721.23 | -63 279.61 | -52 201.74 | -86 939.07 | -85 035.51 |
| Profit of the financial year | 67 577.12 | 80 272.88 | 60 105.16 | 89 259.06 | 99 938.88 |
| Shareholders equity total | 489 985.27 | 560 150.65 | 609 179.31 | 688 560.87 | 778 221.75 |
| Provisions | 1.00 | ||||
| Non-current owed to group member | 240 000.00 | 240 000.00 | 240 000.00 | 240 000.00 | 240 000.00 |
| Non-current liabilities total | 240 000.00 | 240 000.00 | 240 000.00 | 240 000.00 | 240 000.00 |
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 25.00 | 49.38 | 34.38 | 44.38 | 44.38 |
| Other non-interest bearing current liabilities | 668.74 | 1 694.00 | 725.00 | 2 037.50 | 1 552.00 |
| Current liabilities total | 693.74 | 1 743.45 | 759.38 | 2 081.88 | 1 596.38 |
| Balance sheet total (liabilities) | 730 679.01 | 801 895.09 | 849 938.68 | 930 642.75 | 1 019 818.13 |
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