PBach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41611367
Snedkervej 18, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.54 | -10.38 | -44.85 | -11.75 | -17.84 |
| EBIT | -0.54 | -10.38 | -44.85 | -11.75 | -17.84 |
| Other financial income | 74.50 | 90.38 | 87.50 | 41.73 | 65.60 |
| Other financial expenses | -97.51 | - 127.12 | - 174.41 | - 188.14 | -87.11 |
| Reduction non-current investment assets | -15.11 | - 669.05 | |||
| Net income from associates (fin.) | 1 989.22 | 2 741.30 | 3 981.63 | 4 995.35 | 7 668.97 |
| Pre-tax profit | 1 965.67 | 2 679.07 | 3 849.87 | 4 837.19 | 6 960.57 |
| Income taxes | 3.85 | 141.88 | 19.21 | 7.56 | -6.21 |
| Net earnings | 1 969.52 | 2 820.95 | 3 869.08 | 4 844.76 | 6 954.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 098.21 | 7 265.09 | 8 438.44 | 11 374.89 | 10 749.95 |
| Participating interests | 304.48 | 425.77 | 588.81 | 646.58 | 5 787.43 |
| Investments total | 6 402.69 | 7 690.86 | 9 027.26 | 12 021.46 | 16 537.38 |
| Non-curr. owed by particip. interest comp. | 7 904.07 | 6 528.62 | 6 201.37 | 6 000.00 | |
| Non-current other receivables | 346.37 | 341.37 | 501.37 | 700.26 | 701.22 |
| Long term receivables total | 8 250.45 | 6 870.00 | 6 702.75 | 6 700.26 | 701.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 467.57 | 2 224.65 | 3 401.99 | 3 079.81 | 3 427.38 |
| Current other receivables | 4.80 | 7.80 | |||
| Current deferred tax assets | 597.50 | 831.62 | 822.93 | 1 042.75 | 776.89 |
| Short term receivables total | 2 065.07 | 3 056.27 | 4 224.92 | 4 127.37 | 4 212.06 |
| Cash and bank deposits | 19.35 | 17.48 | 14.80 | 25.92 | 33.46 |
| Cash and cash equivalents | 19.35 | 17.48 | 14.80 | 25.92 | 33.46 |
| Balance sheet total (assets) | 16 737.55 | 17 634.61 | 19 969.73 | 22 875.00 | 21 484.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 300.00 | 1 200.00 | 1 000.00 |
| Other reserves | 967.88 | 4 279.08 | 9 254.41 | ||
| Retained earnings | 2 554.06 | 3 523.58 | 3 776.65 | 3 434.52 | 2 303.95 |
| Profit of the financial year | 1 969.52 | 2 820.95 | 3 869.08 | 4 844.76 | 6 954.36 |
| Shareholders equity total | 5 563.58 | 7 384.52 | 9 953.60 | 13 798.36 | 19 552.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 10 403.40 | 9 406.20 | 8 439.48 | 8 377.31 | 1 227.61 |
| Short-term deferred tax liabilities | 593.65 | 824.54 | 567.73 | 686.28 | 373.16 |
| Other non-interest bearing current liabilities | 170.43 | 12.85 | 1 002.43 | 6.55 | 324.13 |
| Current liabilities total | 11 173.98 | 10 250.08 | 10 016.13 | 9 076.64 | 1 931.40 |
| Balance sheet total (liabilities) | 16 737.55 | 17 634.61 | 19 969.73 | 22 875.00 | 21 484.12 |
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