PB HOLDING 2R ApS — Credit Rating and Financial Key Figures
CVR number: 28704909
Rødtjørnen 22, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.46 | ||||
| External services | -3.82 | ||||
| Gross profit | -2.36 | -3.00 | -4.50 | ||
| EBIT | -2.36 | -3.00 | -4.50 | ||
| Other financial income | -0.01 | 0.80 | |||
| Other financial expenses | -7.63 | -0.01 | -0.01 | -0.08 | |
| Net income from associates (fin.) | 33.38 | ||||
| Pre-tax profit | -9.99 | 30.37 | -4.51 | -0.08 | 0.80 |
| Income taxes | 2.52 | -5.00 | |||
| Net earnings | -7.47 | 25.37 | -4.51 | -0.08 | 0.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 236.61 | ||||
| Investments total | 236.61 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 292.00 | ||||
| Current other receivables | 197.00 | 467.00 | 467.00 | 292.19 | 259.12 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 494.00 | 467.00 | 467.00 | 292.19 | 259.12 |
| Cash and bank deposits | 11.92 | 1.91 | 143.00 | ||
| Cash and cash equivalents | 11.92 | 1.91 | 143.00 | ||
| Balance sheet total (assets) | 742.53 | 468.91 | 467.00 | 435.19 | 259.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 319.08 | 311.61 | 219.18 | 92.67 | 92.59 |
| Profit of the financial year | -7.47 | 25.37 | -4.51 | -0.08 | 0.80 |
| Shareholders equity total | 436.61 | 461.98 | 457.47 | 339.59 | 218.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 299.50 | ||||
| Other non-interest bearing current liabilities | 0.42 | 3.93 | 6.53 | 92.61 | 37.74 |
| Current liabilities total | 305.92 | 6.93 | 9.53 | 95.61 | 40.74 |
| Balance sheet total (liabilities) | 742.53 | 468.91 | 467.00 | 435.19 | 259.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.