PFL Holding af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39228386
Kastanie Alle 42, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.26 | 95.35 | 834.00 | ||
| External services | -11.88 | -10.31 | -14.00 | ||
| Gross profit | 75.39 | 85.04 | 820.00 | -13.00 | -14.50 |
| EBIT | 75.39 | 85.04 | 820.00 | -13.00 | -14.50 |
| Other financial income | 53.04 | 12.54 | 15.00 | 390.00 | 147.24 |
| Other financial expenses | -28.93 | -71.45 | - 270.00 | -1.00 | - 216.30 |
| Net income from associates (fin.) | 19.00 | 78.86 | |||
| Pre-tax profit | 99.50 | 26.13 | 565.00 | 395.00 | -4.69 |
| Income taxes | -2.68 | -8.00 | 18.49 | ||
| Net earnings | 96.82 | 26.13 | 565.00 | 387.00 | 13.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 179.41 | 2 187.19 | 2 957.00 | 2 988.00 | 3 079.29 |
| Investments total | 2 179.41 | 2 187.19 | 2 957.00 | 2 988.00 | 3 079.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 237.40 | 132.54 | 128.00 | 124.00 | 118.68 |
| Current deferred tax assets | 0.05 | 22.00 | 49.76 | ||
| Short term receivables total | 237.40 | 132.60 | 128.00 | 146.00 | 168.45 |
| Other current investments | 4 540.56 | 4 302.80 | 3 044.00 | 3 296.00 | 3 223.92 |
| Cash and bank deposits | 27.73 | 88.41 | 325.00 | 111.00 | 9.61 |
| Cash and cash equivalents | 4 568.29 | 4 391.22 | 3 369.00 | 3 407.00 | 3 233.53 |
| Balance sheet total (assets) | 6 985.10 | 6 711.00 | 6 454.00 | 6 541.00 | 6 481.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 422.00 | ||||
| Other reserves | 1 016.97 | 1 024.74 | 1 796.00 | 1 526.00 | 1 891.84 |
| Retained earnings | 5 809.53 | 5 598.57 | 4 004.00 | 4 116.00 | 4 437.33 |
| Profit of the financial year | 96.82 | 26.13 | 565.00 | 387.00 | 13.80 |
| Shareholders equity total | 6 973.32 | 6 699.45 | 6 415.00 | 6 501.00 | 6 392.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 9.00 | 9.00 | 12.00 |
| Current owed to participating | 30.00 | 31.00 | 76.29 | ||
| Short-term deferred tax liabilities | 3.03 | ||||
| Other non-interest bearing current liabilities | 2.80 | ||||
| Current liabilities total | 11.78 | 11.55 | 39.00 | 40.00 | 88.29 |
| Balance sheet total (liabilities) | 6 985.10 | 6 711.00 | 6 454.00 | 6 541.00 | 6 481.26 |
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