PFB Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38003518
Hesselager 4, 7100 Vejle
pfb@cjgroup.dk
tel: 25280094
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -38.14 | -50.69 | -9.63 | -11.31 |
| EBIT | -5.75 | -38.14 | -50.69 | -9.63 | -11.31 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -37.54 | -41.59 | - 125.86 | - 165.67 | - 168.88 |
| Net income from associates (fin.) | 1 850.01 | 1 650.00 | 550.00 | 750.00 | |
| Pre-tax profit | -43.29 | 1 770.28 | 1 473.45 | 374.70 | 569.95 |
| Net earnings | -43.29 | 1 770.28 | 1 473.45 | 374.70 | 569.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 549.63 | 7 210.48 | 7 232.35 | 7 232.35 | 6 677.90 |
| Investments total | 1 549.63 | 7 210.48 | 7 232.35 | 7 232.35 | 6 677.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | ||||
| Short term receivables total | 0.20 | ||||
| Other current investments | 3 014.00 | ||||
| Cash and bank deposits | 18.72 | 6.23 | 0.07 | 22.16 | |
| Cash and cash equivalents | 18.72 | 3 020.23 | 0.07 | 22.16 | |
| Balance sheet total (assets) | 1 568.36 | 10 230.70 | 7 232.62 | 7 232.35 | 6 700.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Retained earnings | 761.06 | 510.96 | 2 281.24 | 3 695.79 | 4 009.50 |
| Profit of the financial year | -43.29 | 1 770.28 | 1 473.45 | 374.70 | 569.95 |
| Shareholders equity total | 767.77 | 2 386.54 | 3 804.69 | 4 179.40 | 4 690.45 |
| Non-current owed to group member | 748.33 | ||||
| Non-current liabilities total | 748.33 | ||||
| Current loans from credit institutions | 795.59 | 2 074.30 | 2 397.02 | 2 288.67 | 1 250.37 |
| Current trade creditors | 5.00 | 31.28 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 020.00 | 753.38 | |||
| Other non-interest bearing current liabilities | 5 738.59 | 0.91 | 0.91 | 0.91 | |
| Current liabilities total | 800.59 | 7 844.16 | 3 427.93 | 3 052.96 | 1 261.28 |
| Balance sheet total (liabilities) | 1 568.36 | 10 230.70 | 7 232.62 | 7 232.35 | 6 700.06 |
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