PB HOLDING 2R ApS — Credit Rating and Financial Key Figures
CVR number: 28704909
Rødtjørnen 22, Assentoft 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.77 | 1.46 | |||
| External services | -3.00 | -3.82 | |||
| Gross profit | -0.23 | -2.36 | -3.00 | -4.50 | |
| EBIT | -0.23 | -2.36 | -3.00 | -4.50 | |
| Other financial income | -0.01 | ||||
| Other financial expenses | -7.50 | -7.63 | -0.01 | -0.01 | -0.08 |
| Net income from associates (fin.) | 33.38 | ||||
| Pre-tax profit | -7.73 | -9.99 | 30.37 | -4.51 | -0.08 |
| Income taxes | 2.31 | 2.52 | -5.00 | ||
| Net earnings | -5.42 | -7.47 | 25.37 | -4.51 | -0.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 235.15 | 236.61 | |||
| Investments total | 235.15 | 236.61 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 395.00 | 292.00 | |||
| Current other receivables | 197.00 | 197.00 | 467.00 | 467.00 | 292.19 |
| Current deferred tax assets | 2.48 | 5.00 | |||
| Short term receivables total | 594.48 | 494.00 | 467.00 | 467.00 | 292.19 |
| Cash and bank deposits | 2.80 | 11.92 | 1.91 | 143.00 | |
| Cash and cash equivalents | 2.80 | 11.92 | 1.91 | 143.00 | |
| Balance sheet total (assets) | 832.43 | 742.53 | 468.91 | 467.00 | 435.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 324.50 | 319.08 | 311.61 | 219.18 | 92.67 |
| Profit of the financial year | -5.42 | -7.47 | 25.37 | -4.51 | -0.08 |
| Shareholders equity total | 444.08 | 436.61 | 461.98 | 457.47 | 339.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 382.00 | 299.50 | |||
| Other non-interest bearing current liabilities | 6.35 | 0.42 | 3.93 | 6.53 | 92.61 |
| Current liabilities total | 388.35 | 305.92 | 6.93 | 9.53 | 95.61 |
| Balance sheet total (liabilities) | 832.43 | 742.53 | 468.91 | 467.00 | 435.19 |
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