P.B.I. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36925973
Stengårdsvej 13, Sejs-Svejbæk 8600 Silkeborg
jacob@biscar.dk
tel: 40756000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 186.91 | ||||
| External services | -23.81 | -34.84 | -8.25 | ||
| Gross profit | -7.60 | -7.05 | - 268.71 | - 221.75 | -8.25 |
| EBIT | -7.60 | -7.05 | - 268.71 | - 221.75 | - 761.40 |
| Other financial income | 0.22 | 0.52 | |||
| Other financial expenses | -1.42 | -11.13 | -2.18 | -10.98 | 0.07 |
| Reduction non-current investment assets | - 230.58 | 753.15 | |||
| Net income from associates (fin.) | 496.55 | -1 659.48 | -14.33 | ||
| Pre-tax profit | 487.53 | -1 677.66 | - 270.67 | - 232.73 | - 760.95 |
| Income taxes | 0.21 | ||||
| Net earnings | 487.74 | -1 677.66 | - 270.67 | - 232.73 | - 760.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 087.21 | 1 467.16 | 1 439.70 | 1 252.79 | |
| Participating interests | 61.80 | 72.38 | |||
| Investments total | 3 149.01 | 1 539.54 | 1 439.70 | 1 252.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 380.94 | 341.66 | |||
| Current deferred tax assets | 1.74 | 220.00 | 72.00 | 0.23 | 11.00 |
| Short term receivables total | 382.68 | 561.66 | 72.00 | 0.23 | 11.00 |
| Cash and bank deposits | 8.27 | 7.47 | 442.28 | 71.53 | 3.71 |
| Cash and cash equivalents | 8.27 | 7.47 | 442.28 | 71.53 | 3.71 |
| Balance sheet total (assets) | 3 539.97 | 2 108.67 | 1 953.99 | 1 324.55 | 14.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | ||
| Other reserves | 1 906.27 | 246.79 | 221.96 | 35.05 | |
| Retained earnings | 614.61 | 2 708.93 | 1 002.10 | 918.34 | 720.66 |
| Profit of the financial year | 487.74 | -1 677.66 | - 270.67 | - 232.73 | - 760.95 |
| Shareholders equity total | 3 110.32 | 1 380.96 | 1 057.39 | 770.66 | 9.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 18.75 | 6.25 | 6.25 | 5.00 |
| Current owed to group member | 526.90 | 890.30 | 547.64 | ||
| Other non-interest bearing current liabilities | 417.14 | 182.05 | 0.04 | ||
| Current liabilities total | 429.64 | 727.71 | 896.60 | 553.89 | 5.00 |
| Balance sheet total (liabilities) | 3 539.97 | 2 108.67 | 1 953.99 | 1 324.55 | 14.71 |
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