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PBH NR. 22.800 ApS — Credit Rating and Financial Key Figures

CVR number: 18463180
Søndergade 2, 8000 Aarhus C
jonna@fairfinans.com
tel: 86139898
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-50.97- 151.39-55.931 060.671 048.08
Reduction in value of non-current assets-1 212.32395.85
EBIT1 161.35- 547.24-55.931 060.671 048.08
Other financial income0.39
Other financial expenses- 421.33- 443.48- 707.81- 888.99- 728.98
Income from other inv. held as non-curr. assets791.15924.921 214.55
Pre-tax profit1 531.17-65.79450.81171.69319.49
Income taxes- 341.84198.58-99.18-37.77-70.29
Net earnings1 189.34132.78351.63133.91249.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable10 314.2217 445.7118 011.7314 246.5715 849.12
Long term receivables total10 314.2217 445.7118 011.7314 246.5715 849.12
Finished products/goods2 795.00
Inventories total2 795.00
Current other receivables57.7158.3873.4172.1730.79
Short term receivables total57.7158.3873.4172.1730.79
Cash and bank deposits89.88128.3812.2147.4215.67
Cash and cash equivalents89.88128.3812.2147.4215.67
Balance sheet total (assets)13 256.8117 632.4818 097.3514 366.1615 895.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings- 272.86916.481 049.261 400.901 534.81
Profit of the financial year1 189.34132.78351.63133.91249.20
Shareholders equity total1 116.481 249.261 600.901 734.811 984.01
Provisions266.71
Non-current loans from credit institutions1 611.599 561.3610 883.90
Non-current deferred tax liabilities72.1368.1399.1870.29
Non-current liabilities total1 683.7268.1399.189 561.3610 954.19
Current bonds367.03367.03
Current loans from credit institutions6 673.0112 719.1612 837.51
Current trade creditors15.0015.0015.0015.0024.07
Current owed to group member3 095.633 144.153 109.002 687.352 565.66
Short-term deferred tax liabilities29.4669.1368.13
Other non-interest bearing current liabilities367.03367.64367.640.610.61
Accruals and deferred income9.76
Current liabilities total10 189.9016 315.0816 397.283 069.992 957.37
Balance sheet total (liabilities)13 256.8117 632.4818 097.3514 366.1615 895.57
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