PBN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21684384
Melbærvej 7, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.16 | -79.66 | - 167.32 | - 100.24 | -98.52 |
| EBIT | -22.16 | -79.66 | - 167.32 | - 100.24 | -98.52 |
| Other financial income | 296.96 | 659.06 | 477.36 | 675.22 | 586.06 |
| Other financial expenses | -90.90 | -36.42 | -1 463.72 | -13.54 | |
| Net income from associates (fin.) | 587.76 | 1 287.57 | 619.52 | 579.56 | 523.40 |
| Pre-tax profit | 771.67 | 1 830.55 | - 534.17 | 1 154.54 | 997.39 |
| Income taxes | -47.19 | - 121.13 | 251.37 | - 126.26 | - 107.25 |
| Net earnings | 724.48 | 1 709.42 | - 282.80 | 1 028.29 | 890.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 251.63 | 251.63 | 251.63 | ||
| Tangible assets total | 251.63 | 251.63 | 251.63 | ||
| Holdings in group member companies | 5 932.19 | 5 140.44 | 3 345.79 | 3 925.36 | 4 448.76 |
| Participating interests | 364.91 | ||||
| Investments total | 6 297.10 | 5 140.44 | 3 345.79 | 3 925.36 | 4 448.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 363.42 | 409.87 | 1 245.37 | ||
| Current other receivables | 22.01 | 23.47 | 22.67 | 22.67 | 22.67 |
| Current deferred tax assets | 546.44 | ||||
| Short term receivables total | 22.01 | 23.47 | 932.54 | 432.55 | 1 268.04 |
| Other current investments | 8 389.06 | 8 772.09 | 6 173.92 | 5 419.30 | 5 180.29 |
| Cash and bank deposits | 863.39 | 1 387.95 | 709.17 | 1 181.89 | 47.23 |
| Cash and cash equivalents | 9 252.45 | 10 160.04 | 6 883.09 | 6 601.19 | 5 227.52 |
| Balance sheet total (assets) | 15 571.56 | 15 323.95 | 11 413.05 | 11 210.71 | 11 195.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 3 700.00 | 2 000.00 | |
| Other reserves | 5 057.19 | 4 265.43 | 758.76 | 3 738.33 | 4 261.73 |
| Retained earnings | 7 578.15 | 7 979.99 | 7 096.08 | 4 233.72 | 4 738.60 |
| Profit of the financial year | 724.48 | 1 709.42 | - 282.80 | 1 028.29 | 890.14 |
| Shareholders equity total | 13 597.82 | 14 194.24 | 11 397.04 | 11 125.33 | 10 015.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 6.25 | 55.25 | 1 096.27 | ||
| Current owed to group member | 1 923.52 | 1 043.24 | |||
| Short-term deferred tax liabilities | 45.22 | 81.46 | 21.38 | 75.25 | |
| Other non-interest bearing current liabilities | 0.21 | ||||
| Current liabilities total | 1 973.74 | 1 129.71 | 16.00 | 85.38 | 1 180.48 |
| Balance sheet total (liabilities) | 15 571.56 | 15 323.95 | 11 413.05 | 11 210.71 | 11 195.95 |
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