P. B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34078939
Enderupvej 6, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.30 | 76.91 | 107.43 | 161.85 | 181.26 |
| Total depreciation | -16.02 | -16.02 | -30.48 | -40.81 | -40.81 |
| EBIT | -1.72 | 60.89 | 76.95 | 121.04 | 140.45 |
| Other financial income | 6.00 | 6.00 | 6.00 | 39.66 | 58.43 |
| Other financial expenses | -3.10 | -10.36 | -7.57 | -0.01 | -7.74 |
| Net income from associates (fin.) | 2 000.00 | 1 000.00 | 1 300.00 | ||
| Pre-tax profit | 1.18 | 56.54 | 2 075.38 | 1 160.69 | 1 491.14 |
| Income taxes | -4.93 | -13.83 | -45.56 | -52.71 | |
| Net earnings | 1.18 | 51.61 | 2 061.54 | 1 115.13 | 1 438.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 580.79 | 1 564.77 | 4 013.04 | 3 972.23 | 3 931.42 |
| Tangible assets total | 1 580.79 | 1 564.77 | 4 013.04 | 3 972.23 | 3 931.42 |
| Participating interests | 2 069.07 | 2 069.07 | 2 069.07 | 2 069.07 | 2 069.07 |
| Investments total | 2 069.07 | 2 069.07 | 2 069.07 | 2 069.07 | 2 069.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.79 | 37.21 | 39.37 | ||
| Current other receivables | 16.09 | 20.68 | |||
| Short term receivables total | 16.09 | 20.68 | 17.79 | 37.21 | 39.37 |
| Other current investments | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Cash and bank deposits | 1 391.36 | 1 440.53 | 1 071.10 | 2 212.12 | 3 782.12 |
| Cash and cash equivalents | 1 691.36 | 1 740.53 | 1 371.10 | 2 512.12 | 4 082.12 |
| Balance sheet total (assets) | 5 357.32 | 5 395.05 | 7 471.01 | 8 590.63 | 10 121.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 112.68 | 5 056.66 | 5 049.37 | 7 049.91 | 8 097.54 |
| Profit of the financial year | 1.18 | 51.61 | 2 061.54 | 1 115.13 | 1 438.43 |
| Shareholders equity total | 5 250.36 | 5 245.47 | 7 249.81 | 8 306.04 | 9 683.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 23.85 |
| Short-term deferred tax liabilities | 4.93 | 18.76 | 62.52 | 101.06 | |
| Other non-interest bearing current liabilities | 90.46 | 128.16 | 185.93 | 205.56 | 313.61 |
| Current liabilities total | 106.96 | 149.59 | 221.19 | 284.59 | 438.52 |
| Balance sheet total (liabilities) | 5 357.32 | 5 395.05 | 7 471.01 | 8 590.63 | 10 121.99 |
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