PFP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34622701
Stengårdsvej 15, 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 375.51 | 3 632.42 | 3 881.30 | 4 474.84 | 4 459.97 |
| Employee benefit expenses | -2 626.45 | -3 252.88 | -3 735.52 | -4 384.50 | -4 129.74 |
| Total depreciation | -13.56 | ||||
| EBIT | - 250.94 | 379.55 | 145.78 | 90.34 | 316.67 |
| Other financial income | 13.48 | 62.88 | |||
| Other financial expenses | -55.08 | -62.81 | -81.53 | -84.34 | - 104.29 |
| Pre-tax profit | - 306.02 | 316.73 | 64.25 | 19.47 | 275.27 |
| Income taxes | -2.49 | -60.58 | |||
| Net earnings | - 306.02 | 316.73 | 64.25 | 16.99 | 214.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 611.74 | ||||
| Tangible assets total | 3 611.74 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | 1 125.00 | 2 437.50 | 2 612.50 | 2 322.92 |
| Current other receivables | 301.89 | 1 052.53 | 371.76 | 136.76 | 1 102.32 |
| Short term receivables total | 801.89 | 2 177.53 | 2 809.26 | 2 749.26 | 3 425.23 |
| Cash and bank deposits | 23.51 | 107.79 | 243.55 | 92.34 | 191.88 |
| Cash and cash equivalents | 23.51 | 107.79 | 243.55 | 92.34 | 191.88 |
| Balance sheet total (assets) | 825.40 | 2 285.32 | 3 052.81 | 2 841.60 | 7 228.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -92.32 | - 398.34 | -81.61 | -17.36 | -0.37 |
| Profit of the financial year | - 306.02 | 316.73 | 64.25 | 16.99 | 214.69 |
| Shareholders equity total | - 273.34 | 43.39 | 107.64 | 124.63 | 339.31 |
| Provisions | 10.44 | ||||
| Non-current deferred tax liabilities | 50.14 | ||||
| Non-current liabilities total | 50.14 | ||||
| Current trade creditors | 11.00 | 11.00 | 12.00 | 12.00 | 12.08 |
| Current owed to participating | 4.58 | ||||
| Short-term deferred tax liabilities | 2.49 | 2.49 | |||
| Other non-interest bearing current liabilities | 1 087.75 | 2 230.93 | 2 933.17 | 2 697.91 | 6 814.40 |
| Current liabilities total | 1 098.75 | 2 241.93 | 2 945.17 | 2 716.98 | 6 828.97 |
| Balance sheet total (liabilities) | 825.40 | 2 285.32 | 3 052.81 | 2 841.60 | 7 228.86 |
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