P.B. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42410861
Vestre Ringgade 160, 8000 Aarhus C
tel: 31182909
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.18 | -11.48 | -6.29 |
| EBIT | -10.18 | -11.48 | -6.29 |
| Other financial expenses | -0.23 | -0.06 | |
| Net income from associates (fin.) | 115.76 | 213.65 | - 165.35 |
| Pre-tax profit | 105.35 | 202.11 | - 171.64 |
| Net earnings | 105.35 | 202.11 | - 171.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 123.76 | 221.81 | 182.57 |
| Investments total | 123.76 | 221.81 | 182.57 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 26.59 | 130.65 | 0.25 |
| Cash and cash equivalents | 26.59 | 130.65 | 0.25 |
| Balance sheet total (assets) | 150.35 | 352.46 | 182.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 115.76 | 213.81 | |
| Retained earnings | - 115.76 | - 108.46 | 307.46 |
| Profit of the financial year | 105.35 | 202.11 | - 171.64 |
| Shareholders equity total | 145.35 | 347.46 | 175.82 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 5.00 | 2.00 | |
| Current liabilities total | 5.00 | 5.00 | 7.00 |
| Balance sheet total (liabilities) | 150.35 | 352.46 | 182.82 |
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