PBB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31500680
Gravensgade 9, 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.73 | -4.85 | -6.30 | -6.63 |
| Total depreciation | -10.00 | |||
| EBIT | -4.73 | -4.85 | -6.30 | -16.63 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.02 | - 574.49 | -0.01 | |
| Pre-tax profit | -4.75 | - 579.35 | -6.30 | -16.64 |
| Net earnings | -4.75 | - 579.35 | -6.30 | -16.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 30.00 | |||
| Tangible assets total | 40.00 | 30.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 765.00 | 719.71 | 91.45 | ||
| Short term receivables total | 765.00 | 719.71 | 91.45 | ||
| Cash and bank deposits | 0.25 | 6.18 | 10.18 | 2.68 | 2.07 |
| Cash and cash equivalents | 0.25 | 6.18 | 10.18 | 2.68 | 2.07 |
| Balance sheet total (assets) | 765.25 | 725.89 | 101.64 | 42.68 | 32.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 133.70 | - 133.70 | - 138.46 | - 717.80 | - 724.11 |
| Profit of the financial year | -4.75 | - 579.35 | -6.30 | -16.64 | |
| Shareholders equity total | -8.70 | -13.46 | - 592.80 | - 599.11 | - 615.74 |
| Non-current loans from credit institutions | 670.00 | 469.99 | 323.49 | ||
| Non-current owed to group member | 95.00 | 156.60 | 258.20 | ||
| Non-current liabilities total | 765.00 | 626.60 | 581.69 | ||
| Current loans from credit institutions | 100.00 | 100.00 | |||
| Current owed to participating | 8.96 | 9.00 | 9.00 | 373.80 | 429.40 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 267.99 | 218.41 | |
| Current liabilities total | 8.96 | 112.75 | 112.75 | 641.79 | 647.81 |
| Balance sheet total (liabilities) | 765.25 | 725.89 | 101.64 | 42.68 | 32.07 |
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