PBA Tech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40666362
Juul Steens Alle 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.77 | -2.00 | |||
| Gross profit | -10.77 | -2.00 | -2.00 | -6.00 | -9.13 |
| EBIT | -10.77 | -2.00 | -2.00 | -6.00 | -9.13 |
| Other financial expenses | -2.03 | -1.00 | -0.98 | ||
| Net income from associates (fin.) | -8.00 | 8.04 | |||
| Pre-tax profit | -12.80 | -2.00 | -2.00 | -15.00 | -2.06 |
| Income taxes | 2.82 | 0.44 | -4.00 | 6.70 | |
| Net earnings | -9.99 | -1.56 | -2.00 | -19.00 | 4.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.85 | 45.31 | |||
| Investments total | 52.85 | 45.31 | |||
| Non-curr. owed by group member comp. | 40.00 | 32.00 | 40.00 | ||
| Long term receivables total | 40.00 | 32.00 | 40.00 | ||
| Inventories total | |||||
| Current other receivables | 2.52 | 3.02 | |||
| Current deferred tax assets | 2.82 | 3.26 | 3.00 | 145.85 | |
| Short term receivables total | 5.34 | 6.28 | 3.00 | 145.85 | |
| Cash and bank deposits | -0.03 | -0.03 | |||
| Cash and cash equivalents | -0.03 | -0.03 | |||
| Balance sheet total (assets) | 58.16 | 51.56 | 43.00 | 32.00 | 185.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.85 | 12.85 | |||
| Retained earnings | -17.53 | -15.00 | -16.00 | -35.15 | |
| Profit of the financial year | -9.99 | -1.56 | -2.00 | -19.00 | 4.64 |
| Shareholders equity total | 42.86 | 33.76 | 23.00 | 5.00 | 9.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 6.00 | 7.63 | |
| Current owed to participating | 15.29 | 15.29 | |||
| Short-term deferred tax liabilities | 139.15 | ||||
| Other non-interest bearing current liabilities | 15.00 | 21.00 | 29.59 | ||
| Current liabilities total | 15.29 | 17.79 | 20.00 | 27.00 | 176.36 |
| Balance sheet total (liabilities) | 58.16 | 51.56 | 43.00 | 32.00 | 185.85 |
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