PFTK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33037635
Tårnfalkevej 4, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 929.11 | 547.95 | 687.02 | ||
| External services | -16.25 | -20.20 | -17.50 | ||
| Gross profit | 912.86 | 527.76 | 669.52 | -47.66 | -53.16 |
| EBIT | 912.86 | 527.76 | 669.52 | -47.66 | -53.16 |
| Other financial income | 78.19 | 42.60 | 41.55 | 787.28 | 3 651.04 |
| Other financial expenses | -75.04 | -14.55 | - 821.10 | -16.34 | -2 293.43 |
| Income from other inv. held as non-curr. assets | 130.03 | 461.18 | 385.95 | ||
| Net income from associates (fin.) | 30.41 | 9.74 | |||
| Pre-tax profit | 1 046.05 | 1 016.98 | 275.91 | 753.69 | 1 314.18 |
| Income taxes | -25.66 | - 103.27 | 86.15 | - 158.99 | - 289.12 |
| Net earnings | 1 020.39 | 913.71 | 362.06 | 594.70 | 1 025.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 974.89 | 6 022.84 | 5 409.86 | 4 940.27 | 4 950.02 |
| Investments total | 5 974.89 | 6 022.84 | 5 409.86 | 4 940.27 | 4 950.02 |
| Non-current loans receivable | 1 799.72 | 3 094.41 | 5 595.89 | 6 297.52 | 7 584.47 |
| Long term receivables total | 1 799.72 | 3 094.41 | 5 595.89 | 6 297.52 | 7 584.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 433.56 | 1 681.32 | 1 490.63 | 1 589.84 | 1 777.76 |
| Current deferred tax assets | 224.89 | 168.63 | 279.04 | ||
| Short term receivables total | 1 658.45 | 1 849.95 | 1 769.67 | 1 589.84 | 1 777.76 |
| Cash and bank deposits | 2 461.21 | 1 807.62 | 152.44 | 682.11 | 355.43 |
| Cash and cash equivalents | 2 461.21 | 1 807.62 | 152.44 | 682.11 | 355.43 |
| Balance sheet total (assets) | 11 894.26 | 12 774.83 | 12 927.87 | 13 509.73 | 14 667.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 344.89 | 4 542.84 | 3 929.86 | 3 460.27 | 4 484.02 |
| Retained earnings | 6 304.35 | 7 012.39 | 8 421.28 | 9 130.93 | 8 566.89 |
| Profit of the financial year | 1 020.39 | 913.71 | 362.06 | 594.70 | 1 025.06 |
| Shareholders equity total | 11 862.63 | 12 663.34 | 12 911.00 | 13 387.90 | 14 290.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current owed to participating | 15.33 | ||||
| Current owed to group member | 11.17 | ||||
| Short-term deferred tax liabilities | 95.24 | 105.58 | 233.95 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.62 | 0.00 | 115.34 | |
| Current liabilities total | 31.63 | 111.49 | 16.87 | 121.83 | 376.71 |
| Balance sheet total (liabilities) | 11 894.26 | 12 774.83 | 12 927.87 | 13 509.73 | 14 667.68 |
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