PBC INVEST ApSActive

CVR 29416788Founded 2006

Key figures

There is no data for this indicator.

Key ratios

2025
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
01 m2 m3 m’17’18’19’20’21’22’23’24’25

Dividends

proposed
2023

No dividend was proposed for the financial year.

History
20230 kr.
202260.000 kr.
2021114.400 kr.
2020113.000 kr.
2019110.600 kr.
2018108.000 kr.
2017105.800 kr.

Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).

Corporate tax

income year 2024

Administration company of a joint taxation group with 1 subsidiaries — the figures cover the whole group.

2024Taxable income 87.514 kr.19.250 kr.
2023Taxable income 55.586 kr.Losses deducted 173.057 kr.12.210 kr.
2022Taxable income -173.057 kr.0 kr.
2021Taxable income 274.926 kr.60.478 kr.
2020Taxable income 457.693 kr.100.672 kr.
2019Taxable income 108.010 kr.23.760 kr.
Corporate tax →

Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk

Financial statements2017–2025
201720182019202020212022202320242025
Balance sheet — assets
Cash and cash equivalents525.314367.897249.231218.3595.49918.89878.192132.910153.383
Total current assets2.090.3041.982.4442.034.9512.344.3022.399.7061.973.5872.085.9532.145.2152.176.724
Total non-current assets413.067435.706384.109385.597386.624454.282525.260535.524491.964
Total assets2.503.3712.418.1502.419.0602.729.8992.786.3302.427.8692.611.2132.680.7392.668.688
Balance sheet — liabilities and equity
Current liabilities22.3477.50031.94197.16556.2916.5636.5746.8257.450
Non-current liabilities—————————
Total liabilities22.3477.50031.94197.16556.2916.5636.5746.8257.450
Share capital125.000125.000125.000125.000125.000125.000125.000125.000125.000
Retained earnings of previous periods2.250.2242.177.6502.151.5192.394.7342.490.6392.236.3062.417.2352.476.2462.507.130
Profit for the year69.96935.42684.469356.215210.305-194.333243.33369.274-12.676
Total equity2.481.0242.410.6502.387.1192.632.7342.730.0392.421.3062.604.6392.673.9142.661.238
Income statement
Operating profit—————————
Profit before income tax94.43739.021122.839456.996274.217-192.161224.31884.615-3.920
Profit for the reporting year69.96935.42684.469356.215210.305-194.333243.33369.274-12.676
Labour costs—————————
Depreciation of non-current assets—————————
Other indicators
Employees———————00
Dividends105.800108.000110.600113.000114.40060.0000——

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

About the company

Annual report 2025

Selskabets formål er at være holdingselskab, at foretage investering og handel samt enhver hermed forbunden aktivitet.

Excerpt from the management's review in the latest annual report.

PBC INVEST ApS — cvrprofil.dk