PFG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30196287
Emdrupgårdsvej 10, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.96 | -14.25 | -20.25 | -13.95 | -20.17 |
| EBIT | -14.96 | -14.25 | -20.25 | -13.95 | -20.17 |
| Other financial income | 86.64 | 94.91 | 39.63 | 13.67 | 53.85 |
| Other financial expenses | -54.87 | -55.69 | -9.24 | -35.29 | -36.57 |
| Net income from associates (fin.) | 244.78 | 441.84 | 1 821.71 | - 262.93 | 2 972.84 |
| Pre-tax profit | 261.60 | 466.81 | 1 831.84 | - 298.49 | 2 969.95 |
| Income taxes | -2.03 | -5.99 | -2.48 | 7.41 | 2.11 |
| Net earnings | 259.57 | 460.82 | 1 829.36 | - 291.08 | 2 972.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 898.99 | 868.14 | 3 150.83 | 7 268.25 | 10 133.68 |
| Participating interests | 1 636.88 | 2 123.98 | |||
| Investments total | 2 535.88 | 2 992.12 | 3 150.83 | 7 268.25 | 10 133.68 |
| Non-curr. owed by particip. interest comp. | 742.89 | ||||
| Long term receivables total | 742.89 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 541.66 | 1 497.73 | 3 174.26 | 2 680.48 | 1 734.64 |
| Current owed by particip. interest comp. | 1 352.40 | ||||
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 62.00 | 46.04 | 61.51 | 714.88 | 845.90 |
| Short term receivables total | 1 956.36 | 1 543.77 | 3 235.78 | 3 395.37 | 2 580.54 |
| Cash and bank deposits | 78.81 | 7.99 | 21.63 | 27.60 | 3.02 |
| Cash and cash equivalents | 78.81 | 7.99 | 21.63 | 27.60 | 3.02 |
| Balance sheet total (assets) | 4 571.05 | 5 286.76 | 6 408.23 | 10 691.22 | 12 717.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 534.39 | 1 990.63 | 2 998.33 | 2 300.95 | 4 481.18 |
| Retained earnings | 2 133.66 | 1 823.98 | 1 162.71 | 3 571.65 | 978.34 |
| Profit of the financial year | 259.57 | 460.82 | 1 829.36 | - 291.08 | 2 972.07 |
| Shareholders equity total | 4 163.21 | 4 513.43 | 6 229.80 | 5 824.31 | 8 678.58 |
| Non-current other liabilities | 2 000.00 | 1 000.00 | |||
| Non-current liabilities total | 2 000.00 | 1 000.00 | |||
| Current loans from credit institutions | 1 000.00 | 1 000.00 | |||
| Current trade creditors | 13.00 | 13.50 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 390.90 | 753.78 | 158.43 | 48.00 | 49.95 |
| Current owed to group member | 1 133.82 | 1 123.45 | |||
| Short-term deferred tax liabilities | 3.93 | 6.05 | 665.09 | 845.26 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 407.84 | 773.33 | 178.43 | 2 866.91 | 3 038.66 |
| Balance sheet total (liabilities) | 4 571.05 | 5 286.76 | 6 408.23 | 10 691.22 | 12 717.24 |
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