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PBH 25.017 ApS
APS
Active
CVR 19403440
Melstedvej 23-25, 2770
Kastrup
Beverage serving activities
·
NACE 5630
Est. 1996 · 30 years old
5 employees
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Beverage serving activities
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PBH 25.017 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
543
741
565
615
502
Staff expenses
-614
-619
-554
-606
-519
EBITDA
-72
122
11
9
-17
Depreciation & amort.
-0
-0
-14
-17
-17
EBIT
-72
122
-3
-8
-34
Net financials
-5
-9
-13
-18
-10
Profit before tax
-77
113
-16
-25
-44
Tax
-0
15
-0
-0
-6
Net profit
-77
97
-16
-25
-38
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
314
410
365
414
502
Equity
15
92
-5
11
36
Long-term debt
185
185
230
282
282
Short-term debt
114
133
140
121
184
Total debt
299
318
370
403
466
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-13,2 %
This company
2021
2025
Equity ratio
4,8 %
This company
38,2 %
Market median
This company
Market median
87% below market
2021
2025
Return on equity
-508,2 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2021
2025
Net profit margin (of gross profit)
-14,2 %
This company
2021
2025
Asset turnover (of gross profit)
1,73×
This company
2021
2025
Debt / equity
19,77×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on PBH 25.017 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
