PB Holding N.V.

LEI 724500BQF15DIYK3CX29 · QID Q115167373

FactValuePeriodSource
cash_and_equivalents{"amount": 602000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1511000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 5000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 283000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 683000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -50440000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -100196000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -24256000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -756000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_investing{"amount": 102195000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -27666000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 10163000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -493000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 52079000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -153000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 39877000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 628000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1521000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_liabilities{"amount": 58000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 221000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
entity_legal_form{"value": "B5PM", "elf_code": "B5PM"}gleif
eps_basic{"amount": 0.11, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -4.12, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.46, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -4.82, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Rotterdam", "region": null, "street": "Westersingel 86", "country": "NL", "formagleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 7000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 42000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 58000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 34731000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 20165000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 99000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1788000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -16000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 25190000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -258000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -901000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 2590000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -4247000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -5000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -4456000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -20000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -5470000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 375000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 432000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 340000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 20023000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1347000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -19635000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -162000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -25693000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -71000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 421000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -3443000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 6000.0}2020-12-31esef
ifrs:AmortisationIntangibleAssetsOtherThanGoodwill{"amount": 0.0}2021-12-31esef
ifrs:AmortisationIntangibleAssetsOtherThanGoodwill{"amount": 0.0}2020-12-31esef
ifrs:Assets{"amount": 17247000.0}2023-12-31esef
ifrs:Assets{"amount": 20731000.0}2022-12-31esef
ifrs:Assets{"amount": 382061000.0}2021-12-31esef
ifrs:Assets{"amount": 433403000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.11}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -4.12}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.46}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -4.82}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.11}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.24}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.46}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.83}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -4.36}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -5.65}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 602000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1511000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 283000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 683000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 435000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 102195000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 8351000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -100196000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -24256000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -756000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -50440000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 102195000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -27666000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 10163000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -493000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 52079000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -153000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 39877000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -488000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 56529000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -133000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 45488000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 187000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -2565000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 602000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 602000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -23192000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -27252000.0}2020-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": -2565000.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 602000.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 602000.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 1362000.0}2021-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": -24554000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 0.0}2022-12-31esef
ifrs:CostOfSales{"amount": 0.0}2021-12-31esef
ifrs:CostOfSales{"amount": 0.0}2023-12-31esef
ifrs:CostOfSales{"amount": 0.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 628000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1521000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1521000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 114000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 205564000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 217000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 58000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 221000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 221000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 19478000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 194484000.0}2020-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 0.0}2022-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 118000.0}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 2160000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 0.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 411000.0}2020-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 0.0}2021-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 325000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 0.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 10921000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 8253000.0}2020-12-31esef
ifrs:DepreciationPropertyPlantAndEquipment{"amount": 0.0}2021-12-31esef
ifrs:DepreciationPropertyPlantAndEquipment{"amount": 0.0}2020-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 0.0}2021-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 82287000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 82287000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 82287000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": -240000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 50000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 50000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 50000.0}2020-12-31esef
ifrs:Equity{"amount": 17189000.0}2023-12-31esef
ifrs:Equity{"amount": 20510000.0}2022-12-31esef
ifrs:Equity{"amount": 102195000.0}2021-12-31esef
ifrs:Equity{"amount": 125387000.0}2020-12-31esef
ifrs:Equity{"amount": 152639000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 17247000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 20731000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 382061000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 433403000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 17189000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 20510000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 102195000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 125387000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": 0.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -5000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": 0.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -20000.0}2023-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 217000.0}2021-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 156000.0}2020-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 491000.0}2022-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 1462000.0}2021-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -2281000.0}2023-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 4738000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 0.0}2022-12-31esef
ifrs:GrossProfit{"amount": 0.0}2021-12-31esef
ifrs:GrossProfit{"amount": 0.0}2023-12-31esef
ifrs:GrossProfit{"amount": 0.0}2020-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2021-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2020-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": 54000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": 0.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/4980ec69-8ff4-4490-8424-bf6d007676cb

From the Record