PFB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31276462
Hyldeblomsten 43, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.74 | -0.74 | -49.76 | -57.72 | -89.01 |
| Other operating expenses | -63.50 | ||||
| Total depreciation | -21.50 | ||||
| EBIT | -32.24 | -64.24 | -49.76 | -57.72 | -89.01 |
| Other financial income | 217.81 | 553.53 | 162.76 | 698.52 | 619.67 |
| Other financial expenses | -4.87 | -0.91 | - 943.09 | -19.15 | |
| Net income from associates (fin.) | 879.42 | 1 368.93 | 1 407.14 | 1 663.58 | 4 774.26 |
| Pre-tax profit | 1 060.13 | 1 857.31 | 577.05 | 2 304.38 | 5 285.77 |
| Income taxes | -40.60 | - 107.43 | 182.00 | - 157.29 | - 118.08 |
| Net earnings | 1 019.53 | 1 749.88 | 759.05 | 2 147.09 | 5 167.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.50 | ||||
| Tangible assets total | 193.50 | ||||
| Participating interests | 954.87 | 1 203.81 | 970.95 | 863.59 | |
| Investments total | 954.87 | 1 203.81 | 970.95 | 863.59 | |
| Non-current loans receivable | 139.95 | ||||
| Long term receivables total | 139.95 | ||||
| Inventories total | |||||
| Current deferred tax assets | 30.13 | 224.08 | 118.63 | 123.65 | |
| Short term receivables total | 30.13 | 224.08 | 118.63 | 123.65 | |
| Other current investments | 3 327.43 | 4 898.02 | 4 669.93 | 7 064.66 | 9 904.72 |
| Cash and bank deposits | 29.76 | 70.50 | 1 002.34 | 5.07 | 2 962.75 |
| Cash and cash equivalents | 3 357.18 | 4 968.53 | 5 672.27 | 7 069.73 | 12 867.47 |
| Balance sheet total (assets) | 4 535.69 | 6 172.33 | 6 867.30 | 8 051.95 | 13 131.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 458.50 | 458.50 | 458.50 | 458.50 | 458.50 |
| Share premium account | 333.50 | 333.50 | 333.50 | ||
| Shares repurchased | 113.00 | 57.20 | 300.00 | 751.00 | 326.00 |
| Other reserves | 581.66 | 830.59 | 597.74 | - 599.63 | |
| Retained earnings | 2 017.90 | 2 731.29 | 4 414.03 | 5 262.95 | 7 174.41 |
| Profit of the financial year | 1 019.53 | 1 749.88 | 759.05 | 2 147.09 | 5 167.68 |
| Shareholders equity total | 4 524.08 | 6 160.97 | 6 862.82 | 8 019.91 | 13 126.60 |
| Provisions | 7.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 27.55 | |||
| Current owed to participating | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Short-term deferred tax liabilities | 6.89 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.50 | 11.37 | 4.48 | 32.04 | 4.48 |
| Balance sheet total (liabilities) | 4 535.69 | 6 172.33 | 6 867.30 | 8 051.95 | 13 131.08 |
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