PB-Ejendommen ApS — Credit Rating and Financial Key Figures
CVR number: 43898841
Strandlodsvej 17 C, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 51.16 | - 235.05 |
EBIT | 51.16 | - 235.05 |
Other financial income | 0.68 | 0.84 |
Other financial expenses | - 333.43 | - 547.54 |
Pre-tax profit | - 281.59 | - 781.75 |
Income taxes | 117.31 | 116.11 |
Net earnings | - 164.29 | - 665.65 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 11 317.87 | 12 746.27 |
Tangible assets total | 11 317.87 | 12 746.27 |
Investments total | ||
Non-current other receivables | 517.62 | 517.62 |
Long term receivables total | 517.62 | 517.62 |
Inventories total | ||
Current amounts owed by group member comp. | 75.00 | |
Current other receivables | 9.46 | |
Current deferred tax assets | 117.31 | 230.39 |
Short term receivables total | 201.77 | 230.39 |
Cash and bank deposits | 210.60 | 71.03 |
Cash and cash equivalents | 210.60 | 71.03 |
Balance sheet total (assets) | 12 247.85 | 13 565.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 12 835.71 | |
Profit of the financial year | - 164.29 | - 665.65 |
Shareholders equity total | - 124.29 | 12 210.07 |
Provisions | 114.29 | |
Non-current owed to group member | 12 348.69 | 868.63 |
Non-current liabilities total | 12 348.69 | 868.63 |
Other non-interest bearing current liabilities | 23.46 | 372.33 |
Current liabilities total | 23.46 | 372.33 |
Balance sheet total (liabilities) | 12 247.85 | 13 565.31 |
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