PB HOLDING, RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 32945686
Vellingvej 41, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.40 | -9.35 | -37.76 |
| EBIT | -3.75 | -3.75 | -4.40 | -9.35 | -37.76 |
| Other financial income | 45.51 | 166.82 | 135.66 | 636.94 | 821.60 |
| Other financial expenses | -30.61 | -91.75 | - 158.60 | - 320.01 | - 239.00 |
| Net income from associates (fin.) | 3 865.82 | 3 843.64 | 8 436.92 | 6 156.16 | 16 334.58 |
| Pre-tax profit | 3 876.97 | 3 914.97 | 8 409.58 | 6 463.74 | 16 879.42 |
| Income taxes | -26.13 | -19.60 | 2.60 | -87.03 | - 140.82 |
| Net earnings | 3 850.83 | 3 895.37 | 8 412.17 | 6 376.71 | 16 738.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 879.76 | 12 483.40 | 18 339.92 | 19 406.48 | 6 584.68 |
| Investments total | 11 879.76 | 12 483.40 | 18 339.92 | 19 406.48 | 6 584.68 |
| Non-current loans receivable | 4 965.00 | ||||
| Long term receivables total | 4 965.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 467.42 | 11 447.80 | 15 885.09 | 17 697.93 | 20 097.44 |
| Current other receivables | 169.05 | 960.00 | 6.92 | ||
| Current deferred tax assets | 420.00 | 522.60 | 646.00 | 901.27 | |
| Short term receivables total | 5 636.47 | 11 867.80 | 16 407.69 | 19 303.92 | 21 005.63 |
| Cash and bank deposits | 36.63 | 617.25 | 330.41 | 816.35 | 21 628.95 |
| Cash and cash equivalents | 36.63 | 617.25 | 330.41 | 816.35 | 21 628.95 |
| Balance sheet total (assets) | 17 552.86 | 24 968.45 | 35 078.02 | 39 526.75 | 54 184.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 10 274.76 | 10 878.40 | 16 734.92 | 17 801.48 | 5 573.84 |
| Retained earnings | 2 203.17 | 5 350.36 | 3 289.21 | 10 634.83 | 29 039.17 |
| Profit of the financial year | 3 850.83 | 3 895.37 | 8 412.17 | 6 376.71 | 16 738.60 |
| Shareholders equity total | 16 628.76 | 20 424.13 | 28 736.30 | 35 013.01 | 51 651.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 620.00 | 3 463.73 | 3 678.20 | 2 883.11 | 2 499.82 |
| Current owed to group member | 297.10 | 1 058.24 | 2 660.76 | 1 540.85 | |
| Short-term deferred tax liabilities | 4.25 | 19.60 | 87.03 | 0.09 | |
| Other non-interest bearing current liabilities | 2.75 | 2.75 | 2.75 | 2.75 | 32.75 |
| Current liabilities total | 924.10 | 4 544.32 | 6 341.71 | 4 513.74 | 2 532.65 |
| Balance sheet total (liabilities) | 17 552.86 | 24 968.45 | 35 078.02 | 39 526.75 | 54 184.26 |
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