PFHOLDING FYN ApS — Credit Rating and Financial Key Figures
CVR number: 31786622
Læssøegade 163, 5230 Odense M
pf@pfcon.dk
tel: 20663500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | - 108.00 | -34.84 | -25.31 | 2.71 |
| Total depreciation | -5.00 | -4.80 | -4.80 | -40.82 | |
| EBIT | -6.00 | - 113.00 | -39.64 | -30.11 | -38.10 |
| Other financial income | 86.00 | 63.00 | 14.17 | 49.51 | 46.20 |
| Other financial expenses | -5.00 | -5.00 | -99.19 | -4.69 | -0.86 |
| Net income from associates (fin.) | 49.00 | 141.00 | 30.83 | 51.77 | |
| Pre-tax profit | 124.00 | 86.00 | -93.83 | 66.48 | 7.24 |
| Income taxes | -16.00 | -34.00 | 25.21 | -12.00 | 38.64 |
| Net earnings | 108.00 | 52.00 | -68.61 | 54.48 | 45.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 282.45 | ||||
| Machinery and equipment | 14.00 | 9.20 | 4.40 | ||
| Tangible assets total | 14.00 | 9.20 | 4.40 | 2 282.45 | |
| Holdings in group member companies | 2 127.00 | 2 178.00 | 2 208.07 | 2 259.84 | |
| Investments total | 2 127.00 | 2 178.00 | 2 208.07 | 2 259.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.00 | 146.00 | 0.01 | ||
| Prepayments and accrued income | 1.65 | ||||
| Current other receivables | 1.00 | 0.50 | 0.50 | 0.50 | |
| Current deferred tax assets | 4.00 | 9.00 | 27.14 | ||
| Short term receivables total | 196.00 | 156.00 | 27.65 | 0.50 | 2.15 |
| Other current investments | 706.00 | 611.00 | 519.74 | 566.05 | 357.17 |
| Cash and bank deposits | 24.00 | 24.00 | 35.63 | 17.07 | 67.97 |
| Cash and cash equivalents | 730.00 | 635.00 | 555.37 | 583.12 | 425.15 |
| Balance sheet total (assets) | 3 053.00 | 2 983.00 | 2 800.29 | 2 847.86 | 2 709.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.00 | 166.00 | 166.23 | 166.23 | 166.23 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 997.00 | 2 128.00 | 2 158.07 | 2 158.07 | |
| Retained earnings | 643.00 | 505.00 | 408.55 | 217.94 | 2 295.49 |
| Profit of the financial year | 108.00 | 52.00 | -68.61 | 54.48 | 45.88 |
| Shareholders equity total | 3 027.00 | 2 965.00 | 2 782.03 | 2 718.72 | 2 642.60 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 34.00 | ||||
| Non-current liabilities total | 34.00 | ||||
| Current trade creditors | 9.00 | 16.00 | 16.00 | 7.25 | 16.10 |
| Current owed to participating | 1.00 | 2.26 | 91.78 | 11.74 | |
| Current owed to group member | 30.11 | ||||
| Short-term deferred tax liabilities | 17.00 | 5.31 | |||
| Current liabilities total | 26.00 | 17.00 | 18.26 | 129.14 | 33.15 |
| Balance sheet total (liabilities) | 3 053.00 | 2 983.00 | 2 800.29 | 2 847.86 | 2 709.75 |
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