PFK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39149192
Skrejrupvej 29 A, Skrejrup 8410 Rønde
pk@dhhs.dk
tel: 40843124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 260.94 | 36.90 | |||
| External services | -7.05 | -10.65 | |||
| Gross profit | -4.38 | -5.11 | -6.50 | 253.89 | 26.25 |
| EBIT | -4.38 | -5.11 | -6.50 | 253.89 | 26.25 |
| Other financial expenses | -0.12 | -0.02 | -0.84 | -1.24 | |
| Net income from associates (fin.) | -57.66 | 458.87 | 361.26 | ||
| Pre-tax profit | -62.15 | 453.75 | 354.74 | 253.05 | 25.01 |
| Net earnings | -62.15 | 453.75 | 354.74 | 253.05 | 25.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23.74 | 482.60 | 843.86 | 1 017.31 | 1 054.21 |
| Investments total | 23.74 | 482.60 | 843.86 | 1 017.31 | 1 054.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | 0.02 | 0.01 | 21.91 | 28.48 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.01 | 21.91 | 28.48 |
| Balance sheet total (assets) | 23.76 | 482.63 | 843.87 | 1 039.22 | 1 082.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 474.36 | 795.62 | 969.07 | 1 005.97 |
| Retained earnings | 38.16 | - 458.34 | - 365.85 | - 241.75 | -25.60 |
| Profit of the financial year | -62.15 | 453.75 | 354.74 | 253.05 | 25.01 |
| Shareholders equity total | 16.02 | 469.77 | 824.51 | 1 020.36 | 1 045.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 6.80 |
| Current owed to participating | 5.11 | 6.50 | |||
| Other non-interest bearing current liabilities | 3.99 | 3.99 | 15.60 | 15.11 | 24.01 |
| Current liabilities total | 7.74 | 12.85 | 19.35 | 18.86 | 37.31 |
| Balance sheet total (liabilities) | 23.76 | 482.63 | 843.87 | 1 039.22 | 1 082.68 |
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