P. B. J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29141703
Kystvejen 55, 8000 Aarhus C
per@neuropsykologiskklinik.dk
tel: 86180001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 344.18 | 735.38 | |||
| External services | -10.47 | -11.93 | |||
| Gross profit | 333.70 | 723.45 | -11.62 | -12.88 | -22.25 |
| EBIT | 333.70 | 723.45 | -11.62 | -12.88 | -22.25 |
| Other financial income | 140.11 | 159.16 | 144.35 | 435.61 | 488.79 |
| Other financial expenses | -41.13 | -55.93 | - 263.00 | -20.86 | -17.90 |
| Net income from associates (fin.) | 399.83 | - 208.95 | -70.11 | ||
| Pre-tax profit | 432.68 | 826.68 | 269.56 | 192.92 | 378.53 |
| Income taxes | -19.43 | -20.06 | 28.36 | -88.53 | -98.17 |
| Net earnings | 413.25 | 806.62 | 297.92 | 104.39 | 280.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 852.50 | 5 587.88 | 3 987.71 | 3 478.76 | 3 308.65 |
| Investments total | 4 852.50 | 5 587.88 | 3 987.71 | 3 478.76 | 3 308.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 170.59 | 7 119.57 | 7 280.61 | 7 486.43 | 7 552.51 |
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.07 | 5.00 |
| Current deferred tax assets | 164.57 | 194.83 | 77.40 | 91.54 | 15.08 |
| Short term receivables total | 7 340.15 | 7 319.40 | 7 363.01 | 7 583.04 | 7 572.59 |
| Other current investments | 2 015.77 | 1 778.16 | 1 920.71 | 2 104.95 | |
| Cash and bank deposits | 1 725.76 | 218.76 | 89.01 | 63.86 | 22.25 |
| Cash and cash equivalents | 1 725.76 | 2 234.53 | 1 867.17 | 1 984.57 | 2 127.19 |
| Balance sheet total (assets) | 13 918.41 | 15 141.81 | 13 217.89 | 13 046.36 | 13 008.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 556.71 | 1 292.09 | |||
| Retained earnings | 10 391.16 | 9 954.62 | 11 935.53 | 12 111.45 | 12 080.85 |
| Profit of the financial year | 413.25 | 806.62 | 297.92 | 104.39 | 280.36 |
| Shareholders equity total | 11 614.12 | 12 307.73 | 12 491.26 | 12 477.85 | 12 636.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 55.37 | 56.48 | 57.61 | 48.88 | 49.64 |
| Current owed to group member | 2 237.92 | 2 733.46 | 644.99 | 396.57 | 256.34 |
| Short-term deferred tax liabilities | 32.90 | 13.04 | 112.07 | 55.25 | |
| Current liabilities total | 2 304.29 | 2 834.08 | 726.63 | 568.52 | 372.23 |
| Balance sheet total (liabilities) | 13 918.41 | 15 141.81 | 13 217.89 | 13 046.36 | 13 008.44 |
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