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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | ||||
| EBIT | -1.20 | ||||
| Other financial income | 8.59 | 10.68 | 9.87 | 9.72 | 10.68 |
| Net income from associates (fin.) | 90.93 | 116.58 | 10.07 | 351.37 | 699.46 |
| Pre-tax profit | 99.51 | 127.27 | 19.93 | 361.09 | 708.95 |
| Income taxes | -1.89 | -5.35 | -2.18 | -2.51 | -3.12 |
| Net earnings | 97.62 | 121.92 | 17.75 | 358.58 | 705.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 487.28 | 1 503.87 | 1 413.93 | 1 565.30 | 1 764.77 |
| Investments total | 1 487.28 | 1 503.87 | 1 413.93 | 1 565.30 | 1 764.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 394.79 | 359.57 | 334.42 | 438.62 | 623.63 |
| Current other receivables | 50.97 | 60.84 | 271.65 | ||
| Current deferred tax assets | 8.25 | 43.28 | 14.86 | ||
| Short term receivables total | 403.03 | 402.85 | 400.25 | 499.46 | 895.28 |
| Cash and bank deposits | 0.79 | ||||
| Cash and cash equivalents | 0.79 | ||||
| Balance sheet total (assets) | 1 890.32 | 1 906.72 | 1 814.18 | 2 064.76 | 2 660.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 855.42 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 300.00 |
| Other reserves | 581.86 | 1 453.87 | 1 363.94 | 1 515.30 | 1 714.77 |
| Retained earnings | 184.67 | 152.71 | 250.16 | -1.25 | - 142.13 |
| Profit of the financial year | 97.62 | 121.92 | 17.75 | 358.58 | 705.83 |
| Shareholders equity total | 1 880.18 | 1 891.50 | 1 796.25 | 2 040.43 | 2 628.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.14 | 15.22 | 17.93 | 14.98 | |
| Other non-interest bearing current liabilities | 9.35 | 32.38 | |||
| Current liabilities total | 10.14 | 15.22 | 17.93 | 24.33 | 32.38 |
| Balance sheet total (liabilities) | 1 890.32 | 1 906.72 | 1 814.18 | 2 064.76 | 2 660.84 |
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