PFH DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38035940
Bakkevej 8, Haldagermagle 4250 Fuglebjerg
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 039.21 | |||
| External services | -11.18 | |||
| Gross profit | 1 028.03 | -10.63 | -54.56 | - 107.96 |
| EBIT | 1 028.03 | -10.63 | -54.56 | - 107.96 |
| Other financial income | 67.09 | 68.31 | 2.28 | 28.40 |
| Other financial expenses | -88.78 | -39.79 | ||
| Net income from associates (fin.) | 1 062.04 | 781.70 | 2 790.36 | |
| Pre-tax profit | 1 006.33 | 1 079.93 | 729.42 | 2 710.80 |
| Income taxes | 7.52 | -4.31 | 4.92 | 13.19 |
| Net earnings | 1 013.85 | 1 075.62 | 734.34 | 2 723.99 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 607.21 | 11 243.98 | 15 164.63 | 17 613.49 |
| Investments total | 10 607.21 | 11 243.98 | 15 164.63 | 17 613.49 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 301.10 | 288.02 | 1 017.80 | 1 033.58 |
| Prepayments and accrued income | 3.04 | |||
| Current deferred tax assets | 32.03 | 82.70 | 126.01 | |
| Short term receivables total | 1 301.10 | 320.05 | 1 103.54 | 1 159.59 |
| Cash and bank deposits | 121.89 | 7.40 | 41.23 | 77.85 |
| Cash and cash equivalents | 121.89 | 7.40 | 41.23 | 77.85 |
| Balance sheet total (assets) | 12 030.20 | 11 571.42 | 16 309.40 | 18 850.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 |
| Other reserves | 3 993.19 | 3 383.34 | 8 360.63 | 10 809.49 |
| Retained earnings | 4 638.02 | 6 137.96 | 6 641.71 | 4 450.69 |
| Profit of the financial year | 1 013.85 | 1 075.62 | 734.34 | 2 723.99 |
| Shareholders equity total | 9 883.06 | 10 836.31 | 15 983.68 | 18 244.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 53.50 | 44.38 |
| Current owed to participating | 533.95 | 561.63 | ||
| Current owed to group member | 1 499.54 | 272.22 | 464.47 | |
| Short-term deferred tax liabilities | 103.65 | 163.48 | 97.91 | |
| Current liabilities total | 2 147.14 | 735.11 | 325.72 | 606.75 |
| Balance sheet total (liabilities) | 12 030.20 | 11 571.42 | 16 309.40 | 18 850.93 |
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