PBH NR. 22.800 ApS — Credit Rating and Financial Key Figures
CVR number: 18463180
Søndergade 2, 8000 Aarhus C
jonna@fairfinans.com
tel: 86139898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.47 | -50.97 | - 151.39 | -55.93 | -41.45 |
| Reduction in value of non-current assets | -1 212.32 | 395.85 | |||
| EBIT | -48.47 | 1 161.35 | - 547.24 | -55.93 | -41.45 |
| Other financial expenses | - 159.79 | - 421.33 | - 443.48 | - 707.81 | - 888.99 |
| Income from other inv. held as non-curr. assets | 350.94 | 791.15 | 924.92 | 1 214.55 | 1 102.13 |
| Pre-tax profit | 142.68 | 1 531.17 | -65.79 | 450.81 | 171.69 |
| Income taxes | -31.46 | - 341.84 | 198.58 | -99.18 | -37.77 |
| Net earnings | 111.22 | 1 189.34 | 132.78 | 351.63 | 133.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 130.33 | ||||
| Tangible assets total | 1 130.33 | ||||
| Investments total | |||||
| Non-current loans receivable | 7 229.59 | 10 314.22 | 17 445.71 | 18 011.73 | 14 246.57 |
| Long term receivables total | 7 229.59 | 10 314.22 | 17 445.71 | 18 011.73 | 14 246.57 |
| Finished products/goods | 2 795.00 | ||||
| Inventories total | 2 795.00 | ||||
| Current other receivables | 53.73 | 57.71 | 58.38 | 73.41 | 72.17 |
| Short term receivables total | 53.73 | 57.71 | 58.38 | 73.41 | 72.17 |
| Cash and bank deposits | 26.67 | 89.88 | 128.38 | 12.21 | 47.42 |
| Cash and cash equivalents | 26.67 | 89.88 | 128.38 | 12.21 | 47.42 |
| Balance sheet total (assets) | 8 440.33 | 13 256.81 | 17 632.48 | 18 097.35 | 14 366.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 384.07 | - 272.86 | 916.48 | 1 049.26 | 1 400.90 |
| Profit of the financial year | 111.22 | 1 189.34 | 132.78 | 351.63 | 133.91 |
| Shareholders equity total | -72.86 | 1 116.48 | 1 249.26 | 1 600.90 | 1 734.81 |
| Provisions | 266.71 | ||||
| Non-current loans from credit institutions | 1 081.10 | 1 611.59 | |||
| Non-current deferred tax liabilities | 72.13 | 68.13 | 99.18 | ||
| Non-current liabilities total | 1 081.10 | 1 683.72 | 68.13 | 99.18 | |
| Current loans from credit institutions | 3 927.40 | 6 673.01 | 12 719.16 | 12 837.51 | 9 561.36 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 1 492.58 | 3 095.63 | 3 144.15 | 3 109.00 | 2 687.35 |
| Short-term deferred tax liabilities | 53.98 | 29.46 | 69.13 | 68.13 | |
| Other non-interest bearing current liabilities | 1 952.87 | 367.03 | 367.64 | 367.64 | 367.64 |
| Accruals and deferred income | 5.26 | 9.76 | |||
| Current liabilities total | 7 432.08 | 10 189.90 | 16 315.08 | 16 397.28 | 12 631.35 |
| Balance sheet total (liabilities) | 8 440.33 | 13 256.81 | 17 632.48 | 18 097.35 | 14 366.16 |
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