PBLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31280273
H.C. Lumbyes Gade 8, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.98 | -41.47 | -18.75 | -18.75 | -29.79 |
| EBIT | -25.98 | -41.47 | -18.75 | -18.75 | -29.79 |
| Other financial income | 233.39 | 1 634.94 | 1 054.02 | 2 066.61 | 2 688.81 |
| Other financial expenses | - 634.51 | -51.90 | -2 867.68 | - 583.95 | -58.58 |
| Net income from associates (fin.) | 1 615.34 | 2 813.79 | 2 750.00 | ||
| Pre-tax profit | 1 188.24 | 4 355.36 | 917.59 | 1 463.91 | 2 600.45 |
| Income taxes | -0.90 | - 245.17 | -58.01 | - 572.11 | |
| Net earnings | 1 187.34 | 4 110.19 | 917.59 | 1 405.90 | 2 028.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 745.97 | 3 313.79 | |||
| Investments total | 1 745.97 | 3 313.79 | |||
| Non-current other receivables | 1 500.00 | ||||
| Non-current prepayments and accrued income | 4.13 | ||||
| Long term receivables total | 1 500.00 | 4.13 | |||
| Inventories total | |||||
| Prepayments and accrued income | 109.37 | 38.28 | 114.71 | ||
| Current other receivables | 163.90 | 975.73 | 81.37 | ||
| Current deferred tax assets | 14.00 | 28.00 | 27.78 | 36.91 | 4.13 |
| Short term receivables total | 123.37 | 66.28 | 306.39 | 1 012.63 | 85.50 |
| Other current investments | 12 651.46 | 15 798.46 | 17 358.16 | 19 654.67 | 22 252.11 |
| Cash and bank deposits | 985.91 | 336.96 | 656.77 | 32.77 | 59.17 |
| Cash and cash equivalents | 13 637.37 | 16 135.42 | 18 014.92 | 19 687.44 | 22 311.28 |
| Balance sheet total (assets) | 15 506.71 | 19 515.49 | 19 821.31 | 20 704.20 | 22 396.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 600.00 | 67.00 | 700.00 | 1 000.00 |
| Other reserves | 552.38 | 2 120.20 | |||
| Retained earnings | 13 284.43 | 12 303.95 | 18 467.34 | 18 451.68 | 18 857.58 |
| Profit of the financial year | 1 187.34 | 4 110.19 | 917.59 | 1 405.90 | 2 028.34 |
| Shareholders equity total | 15 259.75 | 19 259.34 | 19 576.93 | 20 682.58 | 22 010.92 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 228.56 | 363.02 | |||
| Non-current liabilities total | 228.56 | 0.00 | 363.02 | ||
| Current trade creditors | 24.50 | 27.50 | 20.00 | 19.38 | 19.38 |
| Current owed to participating | 56.36 | 0.45 | 0.45 | 3.45 | |
| Short-term deferred tax liabilities | 223.78 | ||||
| Other non-interest bearing current liabilities | 166.09 | 0.09 | 0.15 | 1.79 | 0.01 |
| Current liabilities total | 246.96 | 27.59 | 244.38 | 21.62 | 22.84 |
| Balance sheet total (liabilities) | 15 506.71 | 19 515.49 | 19 821.31 | 20 704.20 | 22 396.78 |
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