P&BH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43256564
Vejers Havvej 81 B, 6853 Vejers Strand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -4.00 | -4.01 |
| EBIT | -6.25 | -4.00 | -4.01 |
| Other financial income | 0.88 | 0.00 | |
| Other financial expenses | -0.02 | -7.29 | |
| Net income from associates (fin.) | -40.00 | 40.00 | |
| Pre-tax profit | -6.27 | -43.12 | 28.70 |
| Income taxes | 1.38 | 1.35 | |
| Net earnings | -4.89 | -43.12 | 30.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 100.00 | ||
| Current deferred tax assets | 1.38 | 2.26 | 3.61 |
| Short term receivables total | 101.38 | 2.26 | 3.61 |
| Cash and bank deposits | 1.69 | ||
| Cash and cash equivalents | 1.69 | ||
| Balance sheet total (assets) | 141.38 | 2.26 | 45.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.89 | -48.01 | |
| Profit of the financial year | -4.89 | -43.12 | 30.06 |
| Shareholders equity total | 35.11 | -8.01 | 22.05 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | 6.27 | |
| Current trade creditors | 6.25 | 4.00 | 4.00 |
| Current owed to group member | 100.00 | 19.24 | |
| Other non-interest bearing current liabilities | 0.02 | ||
| Current liabilities total | 106.27 | 10.27 | 23.26 |
| Balance sheet total (liabilities) | 141.38 | 2.26 | 45.31 |
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