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 length1212121212
Net sales929.11547.95687.02
External services-16.25-20.20-17.50
Gross profit912.86527.76669.52-47.66-53.16
EBIT912.86527.76669.52-47.66-53.16
Other financial income78.1942.6041.55787.283 651.04
Other financial expenses-75.04-14.55- 821.10-16.34-2 293.43
Income from other inv. held as non-curr. assets130.03461.18385.95
Net income from associates (fin.)30.419.74
Pre-tax profit1 046.051 016.98275.91753.691 314.18
Income taxes-25.66- 103.2786.15- 158.99- 289.12
Net earnings1 020.39913.71362.06594.701 025.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 974.896 022.845 409.864 940.274 950.02
Investments total5 974.896 022.845 409.864 940.274 950.02
Non-current loans receivable1 799.723 094.415 595.896 297.527 584.47
Long term receivables total1 799.723 094.415 595.896 297.527 584.47
Inventories total
Current amounts owed by group member comp.1 433.561 681.321 490.631 589.841 777.76
Current deferred tax assets224.89168.63279.04
Short term receivables total1 658.451 849.951 769.671 589.841 777.76
Cash and bank deposits2 461.211 807.62152.44682.11355.43
Cash and cash equivalents2 461.211 807.62152.44682.11355.43
Balance sheet total (assets)11 894.2612 774.8312 927.8713 509.7314 667.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves4 344.894 542.843 929.863 460.274 484.02
Retained earnings6 304.357 012.398 421.289 130.938 566.89
Profit of the financial year1 020.39913.71362.06594.701 025.06
Shareholders equity total11 862.6312 663.3412 911.0013 387.9014 290.96
Non-current liabilities total
Current trade creditors16.2516.2516.2516.2516.25
Current owed to participating15.33
Current owed to group member11.17
Short-term deferred tax liabilities95.24105.58233.95
Other non-interest bearing current liabilities0.050.620.00115.34
Current liabilities total31.63111.4916.87121.83376.71
Balance sheet total (liabilities)11 894.2612 774.8312 927.8713 509.7314 667.68
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