PFJ2016 Holding APS — Credit Rating and Financial Key Figures
CVR number: 37856088
Stenstrupvej 11, 4573 Højby
pfriis71@gmail.com
tel: 24641773
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -3.92 | -5.04 | -5.04 | -6.67 |
| EBIT | -7.75 | -3.92 | -5.04 | -5.04 | -6.67 |
| Other financial expenses | -0.00 | -0.43 | -2.80 | -5.83 | -1.65 |
| Net income from associates (fin.) | 157.02 | 458.19 | 219.11 | 342.99 | 35.68 |
| Pre-tax profit | 149.26 | 453.83 | 211.27 | 332.11 | 27.36 |
| Income taxes | 1.69 | 0.66 | 1.30 | 1.10 | 1.47 |
| Net earnings | 150.96 | 454.49 | 212.56 | 333.20 | 28.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 558.19 | 727.30 | 1 020.29 | 1 055.97 | |
| Participating interests | 206.02 | 39.20 | |||
| Investments total | 206.02 | 558.19 | 727.30 | 1 020.29 | 1 095.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.76 | 188.89 | 135.12 | 84.77 | |
| Current owed by particip. interest comp. | 90.00 | ||||
| Current deferred tax assets | 6.07 | ||||
| Short term receivables total | 6.07 | 131.76 | 188.89 | 135.12 | 174.77 |
| Cash and bank deposits | 79.94 | 123.98 | 172.64 | 5.69 | |
| Cash and cash equivalents | 79.94 | 123.98 | 172.64 | 5.69 | |
| Balance sheet total (assets) | 212.09 | 769.88 | 1 040.17 | 1 328.05 | 1 275.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 157.02 | 589.85 | 808.97 | 1 135.61 | 1 164.62 |
| Retained earnings | - 172.61 | - 454.49 | - 219.11 | - 333.20 | -29.00 |
| Profit of the financial year | 150.96 | 454.49 | 212.56 | 333.20 | 28.83 |
| Shareholders equity total | 185.37 | 639.85 | 852.42 | 1 185.62 | 1 214.45 |
| Non-current deferred tax liabilities | 68.83 | 5.30 | |||
| Non-current liabilities total | 68.83 | 5.30 | |||
| Current loans from credit institutions | 0.55 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current owed to participating | 21.18 | ||||
| Short-term deferred tax liabilities | 125.03 | 55.84 | 58.29 | 33.83 | |
| Other non-interest bearing current liabilities | 126.92 | 10.31 | 16.04 | ||
| Current liabilities total | 26.72 | 130.03 | 187.75 | 73.60 | 55.87 |
| Balance sheet total (liabilities) | 212.09 | 769.88 | 1 040.17 | 1 328.05 | 1 275.62 |
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