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PBH 27.140 ApS
APS
Dissolved
CVR 25109155
Hovedvejen 43B
Rental and operating of own or leased real estate · NACE 6820
Est. 2000
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK 370K
+4% vs 2014
EBITDA margin
100.0%
+4% vs 2014
Equity ratio
4.9%
Financial strength
Net profit 2015
DKK 62K
+128% vs 2014
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
Key figures
Annual report 2015
Revenue
DKK 370K
+4%
EBITDA
DKK 370K
+4%
Net profit
DKK 62K
+128%
Total assets
DKK 5,6M
-1%
Equity
DKK 275K
+105%
Employees
—
—
Company information
Legal name
PBH 27.140 ApS
CVR number
25109155
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
1. januar 2000
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2015-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Hovedvejen 43B
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Companies in Rental and operating of own or leased real estate
Companies in Middelfart
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
437
372
356
370
Staff expenses
-0
-0
-0
-0
EBITDA
478
431
356
370
Depreciation & amort.
-3.092
-92
-92
-92
EBIT
-2.615
339
263
278
Net financials
-515
-522
-524
-169
Profit before tax
-3.129
-184
-261
109
Tax
20
30
-41
47
Net profit
-3.150
-213
-220
62
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
5.773
5.696
5.625
5.588
Equity
125
-5.353
-5.573
275
Long-term debt
10.991
5.803
5.642
4.628
Short-term debt
510
5.246
5.555
685
Total debt
11.501
11.049
11.197
5.313
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2012
2015
Equity ratio
4.9%
This company
38.2%
Market median
-87% vs market
2012
2015
Return on equity
22.6%
This company
18.4%
Market median
+23% vs market
2012
2015
Net profit margin
16.7%
This company
8.1%
Market median
+106% vs market
2012
2015
Asset turnover
0.07×
This company
1.12×
Market median
-94% vs market
2012
2015
Debt / equity
19.34×
This company
0.62×
Market median
-3019% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (4)
PB
Preben Bang Henriksen
Management
Management
2000 – 2000
PJ
Peter Juul Hansen
Management
Management
2000 – 2016
HV
Hans Vejlesby Revision, Registrerede Revisorer FRR
Audit
Audit
2000 – 2004
HA
Harry Aamann
Audit
Audit
2000 – 2000
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Ejendomsselskabet af 24/12 1987 ApS
Company
100%
100%
2000
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of PBH 27.140 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Preben Bang Henriksen
Management
0 companies
Peter Juul Hansen
Management
0 companies
Hans Vejlesby Revision, Registrerede Revisorer FRR
Audit
0 companies
Harry Aamann
Audit
0 companies