PBGG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42934895
Norddalsvej 3, Øverød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.67 | -2.00 | -11.93 | -2.00 |
| Gross profit | -1.67 | -2.00 | -11.93 | -2.00 |
| EBIT | -1.67 | -2.00 | -11.93 | -2.00 |
| Other financial income | 5.00 | |||
| Other financial expenses | -13.18 | -6.23 | -0.65 | |
| Reduction non-current investment assets | - 743.66 | |||
| Pre-tax profit | -1.67 | -10.18 | - 761.82 | -2.65 |
| Net earnings | -1.67 | -10.18 | - 761.82 | -2.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 550.00 | 571.22 | ||
| Long term receivables total | 550.00 | 571.22 | ||
| Inventories total | ||||
| Current other receivables | 39.33 | 130.00 | ||
| Short term receivables total | 39.33 | 130.00 | ||
| Cash and bank deposits | 37.03 | 0.01 | 0.51 | |
| Cash and cash equivalents | 37.03 | 0.01 | 0.51 | |
| Balance sheet total (assets) | 589.33 | 738.25 | 0.01 | 0.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 45.60 | 45.60 |
| Retained earnings | -1.67 | 682.55 | -79.27 | |
| Profit of the financial year | -1.67 | -10.18 | - 761.82 | -2.65 |
| Shareholders equity total | 38.33 | 28.15 | -33.66 | -36.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.00 | 1.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 550.00 | 709.10 | 31.68 | 34.82 |
| Current liabilities total | 551.00 | 710.10 | 33.68 | 36.82 |
| Balance sheet total (liabilities) | 589.33 | 738.25 | 0.01 | 0.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.