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PBN Ejendomme Ugerløse ApS — Credit Rating and Financial Key Figures

CVR number: 45121372
Holbæk Landevej 63, 4350 Ugerløse
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit152.34
Total depreciation-52.28
EBIT100.05
Other financial income0.02
Other financial expenses- 246.47
Pre-tax profit- 146.40
Income taxes3.97
Net earnings- 142.43

Assets (kDKK)

2025
Intangible assets total
Land and waters5 368.82
Tangible assets total5 368.82
Investments total
Long term receivables total
Inventories total
Current other receivables70.00
Current deferred tax assets3.97
Short term receivables total73.97
Cash and bank deposits36.88
Cash and cash equivalents36.88
Balance sheet total (assets)5 479.66

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year- 142.43
Shareholders equity total- 102.43
Non-current loans from credit institutions4 589.11
Non-current owed to group member712.57
Non-current other liabilities70.00
Non-current liabilities total5 371.68
Current loans from credit institutions158.10
Current trade creditors20.00
Other non-interest bearing current liabilities32.31
Current liabilities total210.41
Balance sheet total (liabilities)5 479.66
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