PFAV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20854995
Havnegade 1 M, Strandhuse 5500 Middelfart
tel: 40196222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 136.50 | 141.89 | 154.98 | 166.19 | 1 019.74 |
| Other operating income | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 |
| External services | -75.48 | - 116.94 | - 114.71 | - 135.87 | - 170.43 |
| Gross profit | 94.62 | 58.55 | 73.87 | 63.92 | 882.91 |
| Total depreciation | -31.72 | -31.72 | -31.72 | -21.15 | |
| EBIT | 62.90 | 26.83 | 42.15 | 42.77 | 882.91 |
| Other financial income | 2 725.43 | 2 209.53 | 1 707.76 | 3 062.17 | 3 373.92 |
| Other financial expenses | -1 054.49 | -63.14 | -3 944.12 | - 858.96 | - 260.90 |
| Pre-tax profit | 1 733.84 | 2 173.21 | -2 194.21 | 2 245.99 | 3 995.93 |
| Income taxes | - 260.23 | - 416.35 | 514.88 | - 459.54 | - 678.71 |
| Net earnings | 1 473.62 | 1 756.85 | -1 679.34 | 1 786.45 | 3 317.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.59 | 52.87 | 21.15 | ||
| Tangible assets total | 84.59 | 52.87 | 21.15 | ||
| Holdings in group member companies | 30 053.47 | ||||
| Participating interests | 1 733.69 | 1 875.58 | 2 030.56 | 2 196.75 | 2 381.92 |
| Investments total | 1 733.69 | 1 875.58 | 2 030.56 | 2 196.75 | 32 435.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 427.35 | ||||
| Current other receivables | 1 749.42 | 278.22 | 2 674.86 | ||
| Current deferred tax assets | 132.70 | 262.49 | 922.01 | 210.77 | 0.00 |
| Short term receivables total | 2 309.48 | 540.70 | 3 596.87 | 210.77 | 0.00 |
| Other current investments | 29 575.12 | 25 844.60 | 24 066.78 | 30 220.74 | 12 299.31 |
| Cash and bank deposits | 6 269.93 | 13 524.56 | 10 216.77 | 9 182.36 | 977.50 |
| Cash and cash equivalents | 35 845.05 | 39 369.15 | 34 283.56 | 39 403.10 | 13 276.81 |
| Balance sheet total (assets) | 39 972.80 | 41 838.30 | 39 932.13 | 41 810.61 | 45 712.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 733.69 | 1 092.59 | 1 016.71 | 1 196.75 | 2 216.48 |
| Retained earnings | 36 853.56 | 38 612.09 | 40 213.97 | 38 368.44 | 39 135.15 |
| Profit of the financial year | 1 473.62 | 1 756.85 | -1 679.34 | 1 786.45 | 3 317.22 |
| Shareholders equity total | 39 685.86 | 41 586.53 | 39 676.34 | 41 476.63 | 44 793.85 |
| Provisions | 3.89 | 0.59 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.56 | 11.47 | 3.56 | 3.56 | 22.50 |
| Short-term deferred tax liabilities | 553.15 | ||||
| Other non-interest bearing current liabilities | 279.49 | 239.71 | 252.23 | 330.42 | 342.70 |
| Current liabilities total | 283.05 | 251.17 | 255.79 | 333.98 | 918.35 |
| Balance sheet total (liabilities) | 39 972.80 | 41 838.30 | 39 932.13 | 41 810.61 | 45 712.20 |
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