PF HOLDING, FAURKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 34733589
Bjergstedvej 19, 4460 Snertinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -5.50 | -5.41 | -6.88 | -16.88 |
| EBIT | -2.00 | -5.50 | -5.41 | -6.88 | -16.88 |
| Other financial expenses | 0.02 | -46.49 | -1.58 | ||
| Net income from associates (fin.) | 3 945.56 | 3 277.34 | 3 213.10 | 1 007.85 | 4 475.57 |
| Pre-tax profit | 3 943.58 | 3 271.84 | 3 207.69 | 954.48 | 4 457.12 |
| Income taxes | 0.44 | 1.21 | 1.19 | 11.74 | 9.88 |
| Net earnings | 3 944.02 | 3 273.05 | 3 208.88 | 966.22 | 4 467.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 659.34 | 10 936.68 | 14 149.78 | 15 157.63 | 19 633.20 |
| Investments total | 7 659.34 | 10 936.68 | 14 149.78 | 15 157.63 | 19 633.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.02 | 0.02 | |||
| Current deferred tax assets | 324.81 | 1 289.69 | 1 218.70 | 833.09 | 1 144.37 |
| Short term receivables total | 324.81 | 1 289.71 | 1 218.72 | 833.09 | 1 144.37 |
| Balance sheet total (assets) | 7 984.15 | 12 226.38 | 15 368.50 | 15 990.72 | 20 777.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 7 576.34 | 10 853.68 | 14 066.78 | 15 074.63 | 18 542.35 |
| Retained earnings | -3 963.99 | -3 297.31 | -3 237.37 | -1 036.34 | -3 537.84 |
| Profit of the financial year | 3 944.02 | 3 273.05 | 3 208.88 | 966.22 | 4 467.00 |
| Shareholders equity total | 7 636.37 | 10 909.41 | 14 118.29 | 15 084.51 | 19 551.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 5.00 | 10.00 | 7.50 | 15.00 |
| Current owed to group member | 11.41 | 23.93 | 49.91 | 236.54 | 444.01 |
| Short-term deferred tax liabilities | 324.37 | 1 288.04 | 1 190.31 | 662.16 | 763.95 |
| Other non-interest bearing current liabilities | 3.10 | ||||
| Current liabilities total | 347.78 | 1 316.97 | 1 250.21 | 906.21 | 1 226.06 |
| Balance sheet total (liabilities) | 7 984.15 | 12 226.38 | 15 368.50 | 15 990.72 | 20 777.57 |
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