PBGG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42934895
Norddalsvej 3, Øverød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.67 | -2.00 | -11.93 |
| Gross profit | -1.67 | -2.00 | -11.93 |
| EBIT | -1.67 | -2.00 | -11.93 |
| Other financial income | 5.00 | ||
| Other financial expenses | -13.18 | -6.23 | |
| Reduction non-current investment assets | - 743.66 | ||
| Pre-tax profit | -1.67 | -10.18 | - 761.82 |
| Net earnings | -1.67 | -10.18 | - 761.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 | |
| Cash and cash equivalents | 37.03 | 0.01 | |
| Balance sheet total (assets) | 589.33 | 738.25 | 0.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 45.60 |
| Retained earnings | -1.67 | 682.55 | |
| Profit of the financial year | -1.67 | -10.18 | - 761.82 |
| Shareholders equity total | 38.33 | 28.15 | -33.66 |
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | 1.00 | 2.00 |
| Other non-interest bearing current liabilities | 550.00 | 709.10 | 31.68 |
| Current liabilities total | 551.00 | 710.10 | 33.68 |
| Balance sheet total (liabilities) | 589.33 | 738.25 | 0.01 |
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