P.F. HOLDING GJØL ApS — Credit Rating and Financial Key Figures
CVR number: 32138616
Kirkebakken 44, Gjøl 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.65 | -25.20 | -12.82 | -5.00 | - 300.26 |
| EBIT | -20.65 | -25.20 | -12.82 | -5.00 | - 300.26 |
| Other financial income | 1 743.53 | 1 795.82 | 1 617.77 | 6 024.49 | 4 313.76 |
| Other financial expenses | -25.77 | -3.22 | - 475.87 | -2.54 | |
| Net income from associates (fin.) | - 727.44 | 3 804.36 | - 798.64 | - 983.08 | - 153.48 |
| Pre-tax profit | 969.66 | 5 571.76 | 330.44 | 5 033.87 | 3 860.02 |
| Income taxes | - 355.43 | - 285.80 | - 429.27 | -1 185.03 | - 896.57 |
| Net earnings | 614.23 | 5 285.96 | -98.83 | 3 848.84 | 2 963.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 607.99 | 17 299.10 | 16 405.63 | 7 389.26 | 3 702.48 |
| Participating interests | 555.00 | 283.52 | 843.60 | 1 753.70 | |
| Investments total | 13 607.99 | 17 854.10 | 16 689.16 | 8 232.86 | 5 456.18 |
| Non-curr. owed by group member comp. | 6 352.43 | 4 893.33 | 4 684.33 | 4 573.57 | |
| Non-current loans receivable | 10 344.13 | ||||
| Long term receivables total | 10 344.13 | 6 352.43 | 4 893.33 | 4 684.33 | 4 573.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 233.07 | ||||
| Prepayments and accrued income | 0.38 | 0.24 | |||
| Current deferred tax assets | 245.82 | 1 619.16 | 36.65 | 44.35 | 469.69 |
| Short term receivables total | 8 479.28 | 1 619.40 | 36.65 | 44.35 | 469.69 |
| Other current investments | 11 992.26 | 23 500.40 | 29 059.11 | 32 495.72 | |
| Cash and bank deposits | 650.94 | 222.34 | 193.39 | 376.33 | 117.07 |
| Cash and cash equivalents | 650.94 | 12 214.60 | 23 693.79 | 29 435.44 | 32 612.78 |
| Balance sheet total (assets) | 33 082.34 | 38 040.53 | 45 312.93 | 42 396.98 | 43 112.23 |
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 | 1 500.00 | 135.00 |
| Other reserves | 13 460.99 | 7 239.17 | 6 345.71 | ||
| Retained earnings | 18 290.21 | 25 011.86 | 31 073.49 | 34 820.37 | 38 534.22 |
| Profit of the financial year | 614.23 | 5 285.96 | -98.83 | 3 848.84 | 2 963.45 |
| Shareholders equity total | 32 603.44 | 37 776.40 | 37 563.17 | 40 294.22 | 41 757.67 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to group member | 7 509.64 | 1 405.23 | 1 303.24 | ||
| Short-term deferred tax liabilities | 466.40 | 251.63 | 227.61 | 685.03 | 38.82 |
| Other non-interest bearing current liabilities | 0.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 478.90 | 264.13 | 7 749.76 | 2 102.76 | 1 354.56 |
| Balance sheet total (liabilities) | 33 082.34 | 38 040.53 | 45 312.93 | 42 396.98 | 43 112.23 |
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