PBJ-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31370914
Lange Eng 55, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.50 | |||
| Gross profit | -7.50 | -7.50 | -7.47 | |
| EBIT | -7.50 | -7.50 | -7.47 | |
| Other financial income | 40.00 | 33.15 | 37.11 | |
| Other financial expenses | -4.86 | -0.08 | -0.04 | |
| Pre-tax profit | -12.36 | 32.42 | 33.11 | 29.64 |
| Income taxes | 2.55 | -7.14 | -11.42 | -6.51 |
| Net earnings | -9.80 | 25.28 | 21.69 | 23.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Investments total | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 435.98 | 337.55 | 337.55 | 337.55 | 337.55 |
| Current deferred tax assets | 67.85 | 36.92 | 15.44 | ||
| Short term receivables total | 503.83 | 374.47 | 352.99 | 337.55 | 337.55 |
| Cash and bank deposits | 36.28 | 75.54 | 117.43 | 141.53 | 179.09 |
| Cash and cash equivalents | 36.28 | 75.54 | 117.43 | 141.53 | 179.09 |
| Balance sheet total (assets) | 1 652.61 | 1 562.51 | 1 582.93 | 1 591.59 | 1 629.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 409.98 | 1 400.18 | 1 434.24 | 1 455.93 | 1 455.93 |
| Profit of the financial year | -9.80 | 25.28 | 21.69 | 23.13 | |
| Shareholders equity total | 1 525.18 | 1 550.45 | 1 580.93 | 1 580.93 | 1 604.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | |||
| Current owed to participating | 108.62 | ||||
| Short-term deferred tax liabilities | 8.66 | 23.09 | |||
| Other non-interest bearing current liabilities | 18.82 | 12.05 | 2.00 | ||
| Current liabilities total | 127.43 | 12.05 | 2.00 | 10.66 | 25.09 |
| Balance sheet total (liabilities) | 1 652.61 | 1 562.51 | 1 582.93 | 1 591.59 | 1 629.14 |
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