PBH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28690460
A.P. Møllers Allé 11, 2791 Dragør
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial expenses-3.77-3.77
Income from other inv. held as non-curr. assets19.2419.24296.11-56.86
Pre-tax profit15.4715.47296.11-56.86
Income taxes3.773.77-43.599.76
Net earnings19.2419.24252.51-47.10

Assets (kDKK)

2016
2018
2019
Intangible assets total
Machinery and equipment67.50
Tangible assets total67.50
Holdings in group member companies466.7325.00125.00
Investments total466.7325.00125.00
Long term receivables total
Inventories total
Current trade debtors113.73305.85
Short term receivables total113.73305.85
Cash and bank deposits119.6625.84
Cash and cash equivalents119.6625.84
Balance sheet total (assets)580.45518.02150.84

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital150.00150.00150.00
Retained earnings- 336.38-19.24-0.09- 501.99
Profit of the financial year19.2419.24252.51-47.10
Shareholders equity total- 167.14402.42- 399.09
Non-current loans from credit institutions14.40
Non-current liabilities total14.40
Current trade creditors5.0050.33
Current owed to participating334.39435.43
Current owed to group member348.38
Short-term deferred tax liabilities114.51
Other non-interest bearing current liabilities45.4165.27
Current liabilities total733.19115.59549.94
Balance sheet total (liabilities)580.45518.02150.84
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