PBC HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 29136912
Lembckesvej 28, 6100 Haderslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -6.00 | -1.63 | -45.00 |
| EBIT | -8.00 | -6.00 | -1.63 | -45.00 |
| Other financial income | 16.00 | 9.00 | 2.24 | |
| Other financial expenses | -3.00 | -9.00 | -0.53 | -0.84 |
| Net income from associates (fin.) | 96.00 | 81.00 | 78.69 | -58.98 |
| Pre-tax profit | 101.00 | 75.00 | 76.53 | - 102.58 |
| Income taxes | 0.00 | |||
| Net earnings | 101.00 | 75.00 | 76.53 | - 102.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 842.00 | 4 819.00 | 4 792.04 | |
| Investments total | 4 842.00 | 4 819.00 | 4 792.04 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3 845.57 | |||
| Current deferred tax assets | 2.00 | 2.00 | ||
| Short term receivables total | 2.00 | 2.00 | 3 845.57 | |
| Other current investments | 291.00 | |||
| Cash and bank deposits | 553.00 | 942.00 | 1 045.34 | 46.86 |
| Cash and cash equivalents | 844.00 | 942.00 | 1 045.34 | 46.86 |
| Balance sheet total (assets) | 5 688.00 | 5 763.00 | 5 837.39 | 3 892.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 458.00 | 1 435.00 | 1 408.04 | |
| Retained earnings | 3 923.00 | 4 046.00 | 4 148.15 | 102.98 |
| Profit of the financial year | 101.00 | 75.00 | 76.53 | - 102.58 |
| Shareholders equity total | 5 682.00 | 5 756.00 | 5 832.72 | 200.39 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 4.66 | 3 692.03 |
| Current liabilities total | 6.00 | 7.00 | 4.66 | 3 692.03 |
| Balance sheet total (liabilities) | 5 688.00 | 5 763.00 | 5 837.39 | 3 892.43 |
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