PBV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39050587
A. Nielsens Vej 1, 9670 Løgstør
pbvholding9670@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.02 | -37.47 | 141.10 | 206.65 | 193.59 |
| Total depreciation | -19.22 | -92.29 | -26.93 | -28.01 | -28.06 |
| EBIT | -13.21 | 54.82 | 114.17 | 178.64 | 165.53 |
| Other financial income | 0.01 | 0.01 | 0.00 | ||
| Other financial expenses | -33.48 | -84.21 | -63.57 | -72.97 | -82.12 |
| Pre-tax profit | -46.68 | -29.39 | 50.61 | 105.68 | 83.41 |
| Income taxes | 4.23 | 11.53 | -8.58 | -23.52 | -18.75 |
| Net earnings | -42.46 | -17.86 | 42.04 | 82.16 | 64.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 791.85 | 2 354.34 | 2 714.13 | 2 686.11 | 2 664.05 |
| Tangible assets total | 1 791.85 | 2 354.34 | 2 714.13 | 2 686.11 | 2 664.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.06 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 12.31 | 29.84 | 19.27 | 20.01 | 26.18 |
| Short term receivables total | 37.36 | 39.84 | 29.27 | 30.01 | 36.18 |
| Cash and bank deposits | 20.93 | 91.11 | 31.70 | 71.33 | 10.50 |
| Cash and cash equivalents | 20.93 | 91.11 | 31.70 | 71.33 | 10.50 |
| Balance sheet total (assets) | 1 850.14 | 2 485.28 | 2 775.09 | 2 787.45 | 2 710.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 72.73 | 30.27 | -44.79 | -61.67 | -40.51 |
| Profit of the financial year | -42.46 | -17.86 | 42.04 | 82.16 | 64.65 |
| Shareholders equity total | 80.27 | 62.41 | 104.44 | 129.39 | 135.15 |
| Non-current loans from credit institutions | 875.81 | 1 075.61 | 1 116.83 | 595.21 | |
| Non-current liabilities total | 875.81 | 1 075.61 | 1 116.83 | 595.21 | |
| Current loans from credit institutions | 119.38 | 71.07 | 94.80 | 591.71 | |
| Current owed to participating | 1 747.21 | 1 340.28 | 1 478.65 | 1 370.91 | 1 315.82 |
| Short-term deferred tax liabilities | 29.51 | 26.85 | |||
| Other non-interest bearing current liabilities | 22.66 | 87.41 | 45.31 | 46.00 | 46.00 |
| Current liabilities total | 1 769.87 | 1 547.06 | 1 595.04 | 1 541.23 | 1 980.37 |
| Balance sheet total (liabilities) | 1 850.14 | 2 485.28 | 2 775.09 | 2 787.45 | 2 710.73 |
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