PFT HOLDING, VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 30565541
Esbjergvej 53, Malt 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.26 | -43.45 | -38.37 | -32.04 | -34.21 |
| Employee benefit expenses | - 150.00 | - 168.96 | - 150.00 | - 150.00 | - 153.45 |
| Total depreciation | - 159.32 | - 100.00 | |||
| EBIT | - 200.26 | - 212.41 | - 347.68 | -82.04 | - 187.67 |
| Other financial income | 163.49 | 857.98 | 93.36 | 1 298.33 | 1 111.72 |
| Other financial expenses | -73.08 | -18.27 | - 372.10 | - 169.94 | - 654.39 |
| Reduction non-current investment assets | - 525.00 | - 525.00 | |||
| Net income from associates (fin.) | - 130.00 | -94.61 | 14.63 | ||
| Pre-tax profit | - 109.84 | 627.29 | -1 281.42 | 426.74 | 284.30 |
| Income taxes | 1.67 | - 161.59 | -94.60 | -71.19 | |
| Net earnings | - 108.17 | 465.71 | -1 281.42 | 332.14 | 213.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113.39 | 128.02 | |||
| Participating interests | 100.00 | ||||
| Investments total | 100.00 | 113.39 | 128.02 | ||
| Non-current loans receivable | 1 050.00 | 1 050.00 | 525.00 | ||
| Long term receivables total | 1 050.00 | 1 050.00 | 525.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.36 | 13.33 | |||
| Current owed by particip. interest comp. | 30.00 | ||||
| Current other receivables | 158.52 | 268.08 | 236.80 | 236.80 | |
| Current deferred tax assets | 175.48 | 8.70 | 0.62 | 2.17 | 5.44 |
| Short term receivables total | 374.37 | 320.11 | 237.43 | 238.97 | 5.44 |
| Other current investments | 3 967.24 | 4 107.91 | 3 963.91 | 5 000.36 | 6 011.81 |
| Cash and bank deposits | 2 009.61 | 2 178.53 | 1 514.60 | 1 226.40 | 543.65 |
| Cash and cash equivalents | 5 976.84 | 6 286.44 | 5 478.51 | 6 226.76 | 6 555.46 |
| Balance sheet total (assets) | 7 401.21 | 7 756.55 | 6 240.94 | 6 579.12 | 6 688.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 105.08 | 6 882.50 | 7 230.41 | 5 826.99 | 6 024.13 |
| Profit of the financial year | - 108.17 | 465.71 | -1 281.42 | 332.14 | 213.11 |
| Shareholders equity total | 7 234.90 | 7 587.61 | 6 191.79 | 6 406.13 | 6 497.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 116.86 | 135.95 | 8.63 | 8.63 | 27.27 |
| Current owed to group member | 7.53 | 125.88 | 131.42 | ||
| Other non-interest bearing current liabilities | 49.44 | 32.98 | 32.98 | 38.47 | 32.99 |
| Current liabilities total | 166.30 | 168.94 | 49.15 | 172.99 | 191.68 |
| Balance sheet total (liabilities) | 7 401.21 | 7 756.55 | 6 240.94 | 6 579.12 | 6 688.92 |
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