PBH NR. 21.254 ApS — Credit Rating and Financial Key Figures
CVR number: 14982299
Levysgade 14, 8700 Horsens
info@cobo.as
tel: 75626622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.23 | -18.85 | -19.96 | -22.05 | -23.31 |
| EBIT | 87.23 | -18.85 | -19.96 | -22.05 | -23.31 |
| Other financial income | 0.00 | 1 536.32 | |||
| Other financial expenses | -1 436.02 | -1 549.82 | -1 675.65 | -1 809.20 | |
| Net income from associates (fin.) | 7 268.35 | 6 213.37 | 6 771.11 | 3 898.36 | 2 578.73 |
| Pre-tax profit | 5 919.56 | 4 644.69 | 5 075.49 | 2 067.11 | 4 091.74 |
| Income taxes | - 933.61 | - 974.24 | - 959.42 | - 675.09 | -1 046.42 |
| Net earnings | 4 985.95 | 3 670.45 | 4 116.08 | 1 392.02 | 3 045.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 382.09 | 24 736.81 | 25 495.26 | 26 014.22 | 45 759.18 |
| Other shares and similar rights of ownership | 98 250.35 | 104 183.54 | 110 283.92 | 32 176.88 | |
| Investments total | 122 632.43 | 128 920.36 | 135 779.18 | 58 191.09 | 45 759.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43 862.54 | 20 436.48 | |||
| Short term receivables total | 43 862.54 | 20 436.48 | |||
| Cash and bank deposits | 17.47 | 7.29 | 2.30 | 0.25 | 6.97 |
| Cash and cash equivalents | 17.47 | 7.29 | 2.30 | 0.25 | 6.97 |
| Balance sheet total (assets) | 122 649.90 | 128 927.65 | 135 781.48 | 102 053.89 | 66 202.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 41 687.60 | 17 000.00 | |||
| Other reserves | 114 182.43 | 120 470.36 | 127 329.18 | 49 741.28 | 37 209.18 |
| Retained earnings | -38 967.69 | -40 234.60 | -43 387.08 | -1 368.02 | -2 970.22 |
| Profit of the financial year | 4 985.95 | 3 670.45 | 4 116.08 | 1 392.02 | 3 045.32 |
| Shareholders equity total | 80 400.69 | 84 106.21 | 88 258.18 | 91 652.89 | 54 484.27 |
| Provisions | 10 437.14 | 10 455.35 | 10 573.05 | 9 579.70 | 10 130.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.60 | 19.38 | 19.38 | 19.38 | 19.38 |
| Current owed to group member | 30 844.04 | 33 351.19 | 36 037.34 | ||
| Short-term deferred tax liabilities | 947.43 | 995.52 | 893.54 | 801.92 | 495.92 |
| Other non-interest bearing current liabilities | 1 072.56 | ||||
| Current liabilities total | 31 812.07 | 34 366.09 | 36 950.25 | 821.30 | 1 587.85 |
| Balance sheet total (liabilities) | 122 649.90 | 128 927.65 | 135 781.48 | 102 053.89 | 66 202.63 |
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