PBBJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26992842
Mågevej 11, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.66 | -49.16 | - 139.17 | - 122.20 | -38.50 |
| Total depreciation | -16.67 | -16.67 | -16.67 | ||
| EBIT | -49.66 | -49.16 | - 155.84 | - 138.86 | -55.17 |
| Other financial income | 488.06 | 203.69 | 403.54 | 3 808.71 | 1 740.28 |
| Other financial expenses | -1 162.69 | -43.99 | -53.52 | -95.27 | -36.65 |
| Net income from associates (fin.) | -4 150.60 | 4 613.62 | 4 631.55 | 2 893.44 | - 115.47 |
| Pre-tax profit | -4 874.89 | 4 724.16 | 4 825.73 | 6 468.01 | 1 533.00 |
| Income taxes | 133.00 | -24.24 | -53.08 | - 820.35 | - 362.34 |
| Net earnings | -4 741.89 | 4 699.92 | 4 772.64 | 5 647.67 | 1 170.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 33.33 | 16.67 | ||
| Tangible assets total | 50.00 | 33.33 | 16.67 | ||
| Holdings in group member companies | 12 986.73 | 17 628.75 | 3 648.30 | ||
| Participating interests | 178.85 | 298.26 | 834.16 | ||
| Investments total | 12 986.73 | 17 628.75 | 3 827.15 | 298.26 | 834.16 |
| Non-curr. owed by group member comp. | 5 083.33 | 5 286.67 | 5 498.13 | 5 718.06 | |
| Long term receivables total | 5 083.33 | 5 286.67 | 5 498.13 | 5 718.06 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.31 | 148.07 | 17 406.14 | 22 112.75 | 20 763.23 |
| Current deferred tax assets | 583.30 | 1 320.20 | 1 969.37 | 1 758.76 | 641.41 |
| Short term receivables total | 845.61 | 1 468.27 | 19 375.51 | 23 871.51 | 21 404.63 |
| Cash and bank deposits | 3 005.28 | 1 352.99 | 269.70 | 12.53 | 6 031.92 |
| Cash and cash equivalents | 3 005.28 | 1 352.99 | 269.70 | 12.53 | 6 031.92 |
| Balance sheet total (assets) | 21 920.95 | 25 786.68 | 29 003.83 | 29 917.02 | 28 270.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 500.00 | 3 500.00 | ||
| Other reserves | 8 683.09 | 13 296.71 | 3 778.75 | -2 221.74 | -2 185.84 |
| Retained earnings | 14 708.83 | 5 353.32 | 15 826.08 | 22 894.44 | 24 401.27 |
| Profit of the financial year | -4 741.89 | 4 699.92 | 4 772.64 | 5 647.67 | 1 170.66 |
| Shareholders equity total | 18 888.03 | 23 474.95 | 24 502.47 | 28 945.37 | 27 011.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 37.50 | 33.51 | 123.63 | 31.25 |
| Current owed to participating | 10.40 | 10.40 | 10.40 | 10.40 | |
| Current owed to group member | 3 012.93 | 2 243.46 | 3 192.64 | 46.43 | 866.74 |
| Short-term deferred tax liabilities | 20.38 | 1 264.81 | 791.20 | 351.23 | |
| Current liabilities total | 3 032.93 | 2 311.74 | 4 501.36 | 971.65 | 1 259.62 |
| Balance sheet total (liabilities) | 21 920.95 | 25 786.68 | 29 003.83 | 29 917.02 | 28 270.71 |
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