PB HOLDING, MOLBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 78252219
Nibevej 209, Moldbjerg 9530 Støvring
tel: 98385311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -0.25 | -30.33 | -25.25 | -1.56 | -1.60 |
| EBIT | -0.25 | -30.33 | -25.25 | -1.56 | -1.60 |
| Other financial income | 1.03 | 118.56 | 0.84 | 54.31 | 93.36 |
| Other financial expenses | -14.67 | -2.50 | -76.69 | -0.44 | |
| Pre-tax profit | -13.88 | 85.73 | - 101.10 | 52.31 | 91.76 |
| Income taxes | 3.06 | -18.85 | 22.23 | -11.51 | -20.18 |
| Net earnings | -10.83 | 66.88 | -78.87 | 40.80 | 71.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.93 | 22.41 | 10.91 | ||
| Short term receivables total | 12.93 | 22.41 | 10.91 | ||
| Other current investments | 654.39 | 772.02 | 697.77 | 752.08 | 839.27 |
| Cash and bank deposits | 474.85 | 333.88 | 209.99 | 114.00 | 21.23 |
| Cash and cash equivalents | 1 129.24 | 1 105.90 | 907.77 | 866.08 | 860.50 |
| Balance sheet total (assets) | 1 142.17 | 1 105.90 | 930.18 | 876.99 | 860.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 90.00 | 94.00 | 96.00 | 100.00 |
| Retained earnings | 543.00 | 442.17 | 415.05 | 240.18 | 180.99 |
| Profit of the financial year | -10.83 | 66.88 | -78.87 | 40.80 | 71.58 |
| Shareholders equity total | 1 142.17 | 1 099.05 | 930.18 | 876.99 | 852.57 |
| Non-current deferred tax liabilities | 6.85 | 7.93 | |||
| Non-current liabilities total | 6.85 | 7.93 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 142.17 | 1 105.90 | 930.18 | 876.99 | 860.50 |
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