Pbruun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36088370
Skarøvej 7, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.63 | -11.61 | -7.10 | -8.30 |
| EBIT | -4.00 | -5.63 | -11.61 | -7.10 | -8.30 |
| Other financial income | 3.34 | ||||
| Other financial expenses | -1.31 | -7.51 | -9.73 | -3.16 | -1.66 |
| Net income from associates (fin.) | 4.60 | 1 146.91 | 1 121.70 | 346.44 | - 300.82 |
| Pre-tax profit | -0.72 | 1 133.78 | 1 100.36 | 336.18 | - 307.44 |
| Income taxes | 14.68 | ||||
| Net earnings | -0.72 | 1 133.78 | 1 100.36 | 350.86 | - 307.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 757.16 | 1 904.08 | 2 025.78 | 1 296.44 | 853.12 |
| Investments total | 757.16 | 1 904.08 | 2 025.78 | 1 296.44 | 853.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 109.45 | 109.45 | |||
| Short term receivables total | 109.45 | 109.45 | |||
| Cash and bank deposits | 366.03 | 363.44 | 988.75 | 1 946.41 | 1 967.88 |
| Cash and cash equivalents | 366.03 | 363.44 | 988.75 | 1 946.41 | 1 967.88 |
| Balance sheet total (assets) | 1 123.19 | 2 267.52 | 3 014.53 | 3 352.30 | 2 930.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 580.31 | 1 727.22 | 1 809.92 | 1 080.59 | 637.27 |
| Retained earnings | 295.36 | - 965.27 | -67.59 | 1 644.31 | 2 316.49 |
| Profit of the financial year | -0.72 | 1 133.78 | 1 100.36 | 350.86 | - 307.44 |
| Shareholders equity total | 875.95 | 2 009.73 | 2 997.09 | 3 233.55 | 2 808.32 |
| Non-current deferred tax liabilities | 94.77 | ||||
| Non-current liabilities total | 94.77 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 243.49 | 254.04 | 13.69 | 20.23 | 23.27 |
| Short-term deferred tax liabilities | 94.77 | ||||
| Other non-interest bearing current liabilities | 0.35 | ||||
| Current liabilities total | 247.24 | 257.79 | 17.44 | 23.98 | 122.13 |
| Balance sheet total (liabilities) | 1 123.19 | 2 267.52 | 3 014.53 | 3 352.30 | 2 930.44 |
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