Povl Bylling Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 42391727
Aller Møllevej 13, Aller 6070 Christiansfeld
pfb@aller-dyremad.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 116.18 | -31.06 |
| EBIT | - 116.18 | -31.06 |
| Other financial income | 48.99 | 153.25 |
| Other financial expenses | 28.86 | - 117.55 |
| Pre-tax profit | -38.33 | 4.64 |
| Income taxes | -9.86 | -1.36 |
| Net earnings | -48.18 | 3.28 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 710.71 | 710.71 |
| Long term receivables total | 710.71 | 710.71 |
| Inventories total | ||
| Current other receivables | 3 575.81 | 4 678.76 |
| Current deferred tax assets | 0.66 | |
| Short term receivables total | 3 575.81 | 4 679.42 |
| Other current investments | 1 282.88 | 208.66 |
| Cash and bank deposits | 46.46 | 0.53 |
| Cash and cash equivalents | 1 329.35 | 209.19 |
| Balance sheet total (assets) | 5 615.87 | 5 599.32 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 5 579.29 | |
| Retained earnings | 5 531.10 | |
| Profit of the financial year | -48.18 | 3.28 |
| Shareholders equity total | 5 581.10 | 5 584.38 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 9.84 | |
| Other non-interest bearing current liabilities | 14.93 | 4.94 |
| Current liabilities total | 34.77 | 14.94 |
| Balance sheet total (liabilities) | 5 615.87 | 5 599.32 |
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