PBN HOLDING, BALLING ApS — Credit Rating and Financial Key Figures
CVR number: 27259812
Nørregade 39, Balling 7860 Spøttrup
tel: 97564624
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 259.60 | - 633.59 | |||
| Gross profit | - 259.60 | - 633.59 | -2 746.99 | -1 087.44 | -1 446.49 |
| EBIT | - 259.60 | - 633.59 | -2 746.99 | -1 087.44 | -1 446.49 |
| Other financial income | 2 290.95 | 5 167.01 | 15 595.75 | 3 474.67 | 6 642.42 |
| Other financial expenses | -3 614.02 | -3 721.34 | -3 661.12 | -13 967.31 | -12 276.48 |
| Net income from associates (fin.) | 57 308.50 | 66 981.50 | 73 135.50 | 69 195.00 | 94 842.50 |
| Pre-tax profit | 55 725.83 | 67 793.58 | 82 323.14 | 57 614.92 | 87 761.96 |
| Income taxes | 316.27 | - 216.45 | -2 050.27 | 2 490.24 | 1 497.11 |
| Net earnings | 56 042.10 | 67 577.12 | 80 272.88 | 60 105.16 | 89 259.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 592 047.00 | 649 364.50 | 712 392.50 | 770 511.00 | 855 476.00 |
| Investments total | 592 047.00 | 649 364.50 | 712 392.50 | 770 511.00 | 855 476.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 190.37 | 741.18 | 1 506.10 | 930.21 | 1 673.48 |
| Current owed by particip. interest comp. | 3.13 | 3.13 | 3.13 | 3.13 | |
| Current deferred tax assets | 2 142.84 | 1 244.09 | 1 627.99 | 3 123.48 | 3 482.58 |
| Short term receivables total | 3 336.33 | 1 988.40 | 3 137.22 | 4 056.82 | 5 156.07 |
| Other current investments | 52 053.64 | 67 414.35 | 80 339.57 | 59 595.44 | 56 751.44 |
| Cash and bank deposits | 25 074.30 | 11 911.75 | 6 025.81 | 15 775.42 | 13 259.24 |
| Cash and cash equivalents | 77 127.94 | 79 326.11 | 86 365.38 | 75 370.86 | 70 010.68 |
| Balance sheet total (assets) | 672 511.27 | 730 679.01 | 801 895.09 | 849 938.68 | 930 642.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 412 311.88 | 469 629.38 | 532 657.38 | 590 775.88 | 675 740.88 |
| Retained earnings | -46 781.83 | -57 721.23 | -63 279.61 | -52 201.74 | -86 939.07 |
| Profit of the financial year | 56 042.10 | 67 577.12 | 80 272.88 | 60 105.16 | 89 259.06 |
| Shareholders equity total | 432 072.15 | 489 985.27 | 560 150.65 | 609 179.31 | 688 560.87 |
| 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 | 32.50 | 25.00 | 49.38 | 34.38 | 44.38 |
| Other non-interest bearing current liabilities | 406.62 | 668.74 | 1 694.00 | 725.00 | 2 037.50 |
| Current liabilities total | 439.12 | 693.74 | 1 743.45 | 759.38 | 2 081.88 |
| Balance sheet total (liabilities) | 672 511.27 | 730 679.01 | 801 895.09 | 849 938.68 | 930 642.75 |
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