PFB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31276462
Hyldeblomsten 43, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.87 | -10.74 | -0.74 | -49.76 | -57.72 |
| Other operating expenses | -63.50 | ||||
| Total depreciation | -21.50 | ||||
| EBIT | 80.87 | -32.24 | -64.24 | -49.76 | -57.72 |
| Other financial income | 391.75 | 217.81 | 553.53 | 162.76 | 698.52 |
| Other financial expenses | -0.73 | -4.87 | -0.91 | - 943.09 | |
| Net income from associates (fin.) | 1 347.45 | 879.42 | 1 368.93 | 1 407.14 | 1 663.58 |
| Pre-tax profit | 1 819.33 | 1 060.13 | 1 857.31 | 577.05 | 2 304.38 |
| Income taxes | - 104.04 | -40.60 | - 107.43 | 182.00 | - 157.29 |
| Net earnings | 1 715.29 | 1 019.53 | 1 749.88 | 759.05 | 2 147.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.50 | ||||
| Tangible assets total | 193.50 | ||||
| Participating interests | 537.45 | 954.87 | 1 203.81 | 970.95 | 863.59 |
| Investments total | 537.45 | 954.87 | 1 203.81 | 970.95 | 863.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.13 | 224.08 | 118.63 | ||
| Short term receivables total | 30.13 | 224.08 | 118.63 | ||
| Other current investments | 3 031.55 | 3 327.43 | 4 898.02 | 4 669.93 | 7 064.66 |
| Cash and bank deposits | 86.90 | 29.76 | 70.50 | 1 002.34 | 5.07 |
| Cash and cash equivalents | 3 118.45 | 3 357.18 | 4 968.53 | 5 672.27 | 7 069.73 |
| Balance sheet total (assets) | 3 655.90 | 4 535.69 | 6 172.33 | 6 867.30 | 8 051.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 458.50 | 458.50 | 458.50 | 458.50 | 458.50 |
| Share premium account | 333.50 | 333.50 | 333.50 | 333.50 | |
| Shares repurchased | 55.30 | 113.00 | 57.20 | 300.00 | 751.00 |
| Other reserves | 164.23 | 581.66 | 830.59 | 597.74 | - 599.63 |
| Retained earnings | 833.03 | 2 017.90 | 2 731.29 | 4 414.03 | 5 262.95 |
| Profit of the financial year | 1 715.29 | 1 019.53 | 1 749.88 | 759.05 | 2 147.09 |
| Shareholders equity total | 3 559.86 | 4 524.08 | 6 160.97 | 6 862.82 | 8 019.91 |
| Provisions | 7.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 27.55 | |||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Short-term deferred tax liabilities | 78.04 | 6.89 | |||
| Other non-interest bearing current liabilities | 13.52 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 96.04 | 4.50 | 11.37 | 4.48 | 32.04 |
| Balance sheet total (liabilities) | 3 655.90 | 4 535.69 | 6 172.33 | 6 867.30 | 8 051.95 |
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