PFI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28305745
Ellestrup 12, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.40 | -22.45 | -27.14 | -29.74 | -29.41 |
| Employee benefit expenses | -54.28 | - 111.41 | - 133.35 | - 126.04 | - 139.97 |
| EBIT | -76.69 | - 133.86 | - 160.49 | - 155.78 | - 169.38 |
| Other financial income | 171.47 | 458.65 | 320.58 | 147.33 | 470.07 |
| Other financial expenses | - 140.14 | -2.97 | -1 001.56 | -83.32 | -16.80 |
| Net income from associates (fin.) | 74.13 | 71.34 | -8.05 | ||
| Pre-tax profit | 28.77 | 393.16 | - 849.53 | -91.78 | 283.89 |
| Income taxes | -61.89 | 184.24 | 19.02 | -62.41 | |
| Net earnings | 28.77 | 331.26 | - 665.29 | -72.77 | 221.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 852.22 | 823.56 | |||
| Investments total | 852.22 | 823.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 9.35 | ||||
| Current deferred tax assets | 47.42 | 24.46 | 252.25 | 300.46 | 185.22 |
| Short term receivables total | 47.42 | 74.46 | 252.25 | 300.46 | 194.56 |
| Other current investments | 6 130.52 | 6 214.52 | 5 727.33 | 5 646.67 | 6 051.85 |
| Cash and bank deposits | 216.06 | 386.81 | 734.18 | 547.39 | 353.66 |
| Cash and cash equivalents | 6 346.58 | 6 601.33 | 6 461.51 | 6 194.06 | 6 405.52 |
| Balance sheet total (assets) | 7 246.22 | 7 499.35 | 6 713.76 | 6 494.53 | 6 600.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 594.72 | 566.06 | |||
| Retained earnings | 6 362.90 | 6 307.34 | 7 090.26 | 6 307.17 | 6 112.41 |
| Profit of the financial year | 28.77 | 331.26 | - 665.29 | -72.77 | 221.48 |
| Shareholders equity total | 7 222.00 | 7 442.66 | 6 664.37 | 6 477.21 | 6 580.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 0.40 | 0.40 | |||
| Short-term deferred tax liabilities | 32.47 | 32.47 | |||
| Other non-interest bearing current liabilities | 11.72 | 11.72 | 4.42 | 4.42 | 6.29 |
| Current liabilities total | 24.22 | 56.69 | 49.38 | 17.32 | 19.19 |
| Balance sheet total (liabilities) | 7 246.22 | 7 499.35 | 6 713.76 | 6 494.53 | 6 600.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.