PFL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27280668
Kousgaards Plads 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.24 | -81.18 | -67.86 | -74.05 | -72.60 |
| Employee benefit expenses | - 102.06 | - 116.63 | - 124.00 | - 164.02 | - 248.14 |
| EBIT | - 180.30 | - 197.81 | - 191.85 | - 238.07 | - 320.74 |
| Other financial income | 1 402.09 | 5 925.92 | 1 292.13 | 490.62 | 1 747.19 |
| Other financial expenses | -2 530.25 | -91.71 | -3 903.15 | - 182.91 | - 247.10 |
| Pre-tax profit | -1 308.46 | 5 636.40 | -2 802.87 | 69.64 | 1 179.35 |
| Income taxes | 286.34 | -1 247.65 | 606.42 | -0.54 | - 262.18 |
| Net earnings | -1 022.13 | 4 388.75 | -2 196.45 | 69.10 | 917.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 750.00 | 6 750.00 | 6 750.00 | 6 750.00 | 6 750.00 |
| Tangible assets total | 6 750.00 | 6 750.00 | 6 750.00 | 6 750.00 | 6 750.00 |
| Investments total | |||||
| Non-current loans receivable | 194.00 | 194.00 | 194.00 | 194.00 | 194.00 |
| Deferred tax assets | 280.11 | 602.32 | |||
| Long term receivables total | 474.11 | 194.00 | 796.32 | 194.00 | 194.00 |
| Inventories total | |||||
| Current other receivables | 8.19 | 34.15 | |||
| Current deferred tax assets | 174.51 | 955.51 | 580.19 | ||
| Short term receivables total | 174.51 | 963.70 | 614.34 | ||
| Other current investments | 36 875.14 | 40 523.66 | 31 584.69 | 24 304.64 | 18 490.72 |
| Cash and bank deposits | 492.35 | 927.99 | 4 009.46 | 5 308.93 | 5 693.34 |
| Cash and cash equivalents | 37 367.49 | 41 451.65 | 35 594.15 | 29 613.57 | 24 184.06 |
| Balance sheet total (assets) | 44 766.11 | 48 395.65 | 43 140.47 | 37 521.27 | 31 742.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 5 000.00 | 5 000.00 | 5 700.00 |
| Other reserves | -1 700.00 | ||||
| Retained earnings | 39 456.98 | 35 434.85 | 34 823.60 | 27 627.14 | 21 996.24 |
| Profit of the financial year | -1 022.13 | 4 388.75 | -2 196.45 | 69.10 | 917.16 |
| Shareholders equity total | 40 184.85 | 43 073.60 | 37 877.14 | 32 946.24 | 27 163.41 |
| Non-current loans from credit institutions | 4 532.00 | 4 532.00 | 4 532.00 | 4 532.00 | 4 532.00 |
| Non-current other liabilities | 4.10 | ||||
| Non-current liabilities total | 4 532.00 | 4 536.10 | 4 532.00 | 4 532.00 | 4 532.00 |
| Current trade creditors | 32.50 | 32.50 | 32.50 | ||
| Short-term deferred tax liabilities | 740.82 | 689.31 | |||
| Other non-interest bearing current liabilities | 49.26 | 45.13 | 9.52 | 10.53 | 14.49 |
| Current liabilities total | 49.26 | 785.96 | 731.33 | 43.03 | 46.99 |
| Balance sheet total (liabilities) | 44 766.11 | 48 395.65 | 43 140.47 | 37 521.27 | 31 742.40 |
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