PBH 26.480 ApS — Credit Rating and Financial Key Figures
CVR number: 21126284
Frydensbjergvej 39, 9550 Mariager
tel: 40680455
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.13 | -76.24 | -79.14 | -84.53 | -57.16 |
| EBIT | -46.13 | -76.24 | -79.14 | -84.53 | -57.16 |
| Other financial income | 839.03 | 404.82 | 671.31 | 1 068.96 | 465.60 |
| Other financial expenses | - 101.71 | -41.73 | -1 053.37 | -0.15 | - 729.22 |
| Pre-tax profit | 691.19 | 286.85 | - 461.20 | 984.28 | - 320.78 |
| Income taxes | - 168.39 | -63.14 | 101.48 | - 216.49 | 55.93 |
| Net earnings | 522.80 | 223.72 | - 359.72 | 767.78 | - 264.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.50 | 150.50 | 150.50 | ||
| Long term receivables total | 150.50 | 150.50 | 150.50 | ||
| Inventories total | |||||
| Current other receivables | 1 225.00 | 1 225.00 | 1 730.00 | 1 730.00 | 85.18 |
| Current deferred tax assets | 60.71 | 221.99 | 31.53 | 146.85 | |
| Short term receivables total | 1 225.00 | 1 285.71 | 1 951.99 | 1 761.53 | 232.03 |
| Other current investments | 10 164.60 | 9 649.76 | 8 766.38 | 8 785.45 | 5 780.79 |
| Cash and bank deposits | 203.91 | 342.57 | 146.94 | 786.12 | 5.94 |
| Cash and cash equivalents | 10 368.52 | 9 992.33 | 8 913.33 | 9 571.57 | 5 786.72 |
| Balance sheet total (assets) | 11 593.51 | 11 428.53 | 11 015.81 | 11 483.59 | 6 018.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 53.00 | 300.00 | 500.00 | 200.00 | |
| Retained earnings | 10 903.27 | 11 023.07 | 10 946.78 | 10 087.06 | 5 954.84 |
| Profit of the financial year | 522.80 | 223.72 | - 359.72 | 767.78 | - 264.85 |
| Shareholders equity total | 11 551.07 | 11 424.78 | 11 012.06 | 11 479.84 | 6 015.00 |
| Provisions | 9.13 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.56 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 33.31 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 11 593.51 | 11 428.53 | 11 015.81 | 11 483.59 | 6 018.75 |
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