Investeringsselskabet PB ApS — Credit Rating and Financial Key Figures
CVR number: 38775804
Voldbjergvej 16, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.34 | -3.75 | - 120.90 | 513.20 | 545.30 |
| Total depreciation | - 190.88 | - 195.89 | - 333.53 | ||
| EBIT | -5.34 | -3.75 | - 311.78 | 317.31 | 211.77 |
| Other financial income | 33.58 | 4.35 | 497.32 | 240.00 | |
| Other financial expenses | -0.41 | -0.76 | -34.70 | - 192.26 | - 422.02 |
| Pre-tax profit | 27.83 | -4.51 | - 342.14 | 622.37 | 29.75 |
| Net earnings | 27.83 | -4.51 | - 342.14 | 622.37 | 29.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 849.82 | ||||
| Buildings | 14 935.25 | 15 082.61 | |||
| Machinery and equipment | 1 480.89 | 2 776.72 | 8 723.86 | ||
| Tangible assets total | 14 330.71 | 17 711.97 | 23 806.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7 714.40 | ||||
| Inventories total | 7 714.40 | ||||
| Current trade debtors | 145.82 | 1 369.57 | |||
| Current other receivables | 1 395.63 | 1 401.44 | 652.94 | ||
| Short term receivables total | 1 395.63 | 1 547.26 | 2 022.51 | ||
| Cash and bank deposits | 83.10 | 78.59 | 2.75 | 5.16 | 36.39 |
| Cash and cash equivalents | 83.10 | 78.59 | 2.75 | 5.16 | 36.39 |
| Balance sheet total (assets) | 83.10 | 78.59 | 23 443.49 | 19 264.39 | 25 865.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.73 | -19.90 | -24.41 | - 366.55 | 255.82 |
| Profit of the financial year | 27.83 | -4.51 | - 342.14 | 622.37 | 29.75 |
| Shareholders equity total | 30.10 | 25.59 | - 316.55 | 305.81 | 335.56 |
| Non-current deferred tax liabilities | 5 500.00 | 7 978.43 | 7 269.49 | ||
| Non-current liabilities total | 5 500.00 | 7 978.43 | 7 269.49 | ||
| Current loans from credit institutions | 2 500.00 | 500.00 | 500.00 | ||
| Current trade creditors | 3.00 | 3.00 | 8 829.38 | 9 512.25 | 6 205.55 |
| Current owed to group member | 8 542.87 | ||||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 6 930.67 | 940.81 | 2 911.90 |
| Accruals and deferred income | 27.08 | 100.00 | |||
| Current liabilities total | 53.00 | 53.00 | 18 260.04 | 10 980.15 | 18 260.31 |
| Balance sheet total (liabilities) | 83.10 | 78.59 | 23 443.49 | 19 264.39 | 25 865.37 |
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