P.F.J. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33356692
St Karlsmindevej 144, 3390 Hundested
peter.fjeldal@lokalavisen.dk
tel: 88826550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | 10.63 | -29.78 | 37.75 | 146.09 |
| Other operating expenses | -40.76 | -35.58 | -57.13 | -37.53 | -15.21 |
| Total depreciation | -17.74 | -17.74 | -17.74 | -17.74 | |
| EBIT | -61.38 | -42.69 | - 104.65 | -17.52 | 130.88 |
| Other financial income | 183.40 | 72.85 | 0.03 | 3.80 | |
| Other financial expenses | -3.77 | -0.54 | - 119.26 | -10.20 | -2.61 |
| Pre-tax profit | 118.25 | 29.62 | - 223.87 | -27.72 | 132.07 |
| Net earnings | 118.25 | 29.62 | - 223.87 | -27.72 | 132.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 316.98 | 1 299.24 | 1 281.50 | 1 263.76 | |
| Tangible assets total | 1 316.98 | 1 299.24 | 1 281.50 | 1 263.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 690.00 | 601.00 | 381.00 | 388.32 | 388.32 |
| Current deferred tax assets | 1.19 | 2.69 | 0.01 | ||
| Short term receivables total | 691.19 | 603.69 | 381.01 | 388.32 | 388.32 |
| Other current investments | 355.38 | 166.03 | 21.55 | ||
| Cash and bank deposits | 148.02 | 60.10 | 3.31 | 2.77 | 1 273.28 |
| Cash and cash equivalents | 503.40 | 226.13 | 24.86 | 2.77 | 1 273.28 |
| Balance sheet total (assets) | 2 511.57 | 2 129.05 | 1 687.37 | 1 654.85 | 1 661.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 1 637.60 | 1 755.85 | 1 785.47 | 1 561.59 | 1 276.88 |
| Profit of the financial year | 118.25 | 29.62 | - 223.87 | -27.72 | 132.07 |
| Shareholders equity total | 1 835.85 | 1 865.46 | 1 641.59 | 1 613.88 | 1 623.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.46 | 12.00 | 27.86 | 9.00 | 10.00 |
| Current owed to participating | 490.06 | 56.72 | 15.83 | 31.66 | 27.50 |
| Other non-interest bearing current liabilities | 165.20 | 194.87 | 2.09 | 0.32 | 0.16 |
| Current liabilities total | 675.72 | 263.59 | 45.77 | 40.97 | 37.66 |
| Balance sheet total (liabilities) | 2 511.57 | 2 129.05 | 1 687.37 | 1 654.85 | 1 661.60 |
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