PFC 2016 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38253360
Lille Søgade 2, 8600 Silkeborg
pfcmontage@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.20
EBIT-1.20
Other financial income8.5910.689.879.7210.68
Net income from associates (fin.)90.93116.5810.07351.37699.46
Pre-tax profit99.51127.2719.93361.09708.95
Income taxes-1.89-5.35-2.18-2.51-3.12
Net earnings97.62121.9217.75358.58705.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 487.281 503.871 413.931 565.301 764.77
Investments total1 487.281 503.871 413.931 565.301 764.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.394.79359.57334.42438.62623.63
Current other receivables50.9760.84271.65
Current deferred tax assets8.2543.2814.86
Short term receivables total403.03402.85400.25499.46895.28
Cash and bank deposits0.79
Cash and cash equivalents0.79
Balance sheet total (assets)1 890.321 906.721 814.182 064.762 660.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account855.42
Shares repurchased110.60113.00114.40117.80300.00
Other reserves581.861 453.871 363.941 515.301 714.77
Retained earnings184.67152.71250.16-1.25- 142.13
Profit of the financial year97.62121.9217.75358.58705.83
Shareholders equity total1 880.181 891.501 796.252 040.432 628.46
Non-current liabilities total
Short-term deferred tax liabilities10.1415.2217.9314.98
Other non-interest bearing current liabilities9.3532.38
Current liabilities total10.1415.2217.9324.3332.38
Balance sheet total (liabilities)1 890.321 906.721 814.182 064.762 660.84
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