PBH 27.934 ApS — Credit Rating and Financial Key Figures
CVR number: 26382041
Drachmannsvej 20, 2930 Klampenborg
Torbenbrodersen06@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.56 | - 127.94 | - 513.39 | - 337.27 | - 554.32 |
| Employee benefit expenses | - 751.61 | ||||
| EBIT | - 150.56 | - 127.94 | - 513.39 | - 337.27 | -1 305.93 |
| Other financial income | 4 171.97 | 8 754.54 | 4 646.69 | 5 153.86 | 24 417.03 |
| Other financial expenses | -9 171.71 | -5.60 | -7 879.65 | -2 201.58 | -48.57 |
| Net income from associates (fin.) | 28 500.00 | 157 247.32 | |||
| Pre-tax profit | 23 349.69 | 8 621.00 | -3 746.34 | 159 862.34 | 23 062.53 |
| Income taxes | 1 132.81 | -1 911.88 | 783.20 | - 645.40 | -5 110.46 |
| Net earnings | 24 482.50 | 6 709.12 | -2 963.15 | 159 216.93 | 17 952.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 758.53 | 4 961.53 | 5 283.01 | 5 102.24 | 5 102.24 |
| Tangible assets total | 4 758.53 | 4 961.53 | 5 283.01 | 5 102.24 | 5 102.24 |
| Participating interests | 75 018.91 | 75 018.91 | 75 018.91 | ||
| Investments total | 75 018.91 | 75 018.91 | 75 018.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 677.00 | 523.99 | 512.28 | 159 325.76 | 84 666.30 |
| Current deferred tax assets | 539.65 | 222.40 | 15.10 | ||
| Short term receivables total | 2 216.65 | 523.99 | 734.67 | 159 340.86 | 84 666.30 |
| Other current investments | 91 309.88 | 93 771.52 | 45 856.16 | 182 869.05 | 279 376.79 |
| Cash and bank deposits | 46 885.61 | 51 747.46 | 77 830.97 | 16 792.48 | 13 396.11 |
| Cash and cash equivalents | 138 195.49 | 145 518.98 | 123 687.13 | 199 661.53 | 292 772.90 |
| Balance sheet total (assets) | 220 189.58 | 226 023.42 | 204 723.73 | 364 104.63 | 382 541.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 17 212.00 | 114.40 | 5 200.00 | 12 000.00 |
| Retained earnings | 193 353.24 | 200 623.74 | 207 218.46 | 199 055.31 | 346 272.24 |
| Profit of the financial year | 24 482.50 | 6 709.12 | -2 963.15 | 159 216.93 | 17 952.07 |
| Shareholders equity total | 220 085.74 | 224 794.86 | 204 619.71 | 363 722.24 | 376 474.32 |
| Provisions | 780.10 | 278.37 | 925.26 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 672.69 | ||||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 78.84 | 79.02 | 79.02 | 79.02 | 79.02 |
| Short-term deferred tax liabilities | 344.44 | 4 334.76 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 30.39 | |
| Current liabilities total | 103.84 | 448.46 | 104.02 | 104.02 | 5 141.86 |
| Balance sheet total (liabilities) | 220 189.58 | 226 023.42 | 204 723.73 | 364 104.63 | 382 541.44 |
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