PFR-Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41945249
Strandvejen 52 A, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -58.64 | -98.67 | - 221.07 | - 163.70 |
| EBIT | -58.64 | -98.67 | - 221.07 | - 163.70 |
| Other financial income | 2 460.46 | - 862.73 | 3 774.36 | 2 944.59 |
| Other financial expenses | - 570.05 | -1 247.35 | - 291.66 | - 383.40 |
| Net income from associates (fin.) | 2 950.59 | 273.22 | 105.15 | 102.95 |
| Pre-tax profit | 4 782.36 | -1 935.53 | 3 366.78 | 2 500.44 |
| Income taxes | - 407.80 | 476.33 | - 733.82 | - 618.71 |
| Net earnings | 4 374.56 | -1 459.20 | 2 632.95 | 1 881.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 098.93 | 740.09 | 825.54 | 928.49 |
| Investments total | 5 098.93 | 740.09 | 825.54 | 928.49 |
| Non-current loans receivable | 12 496.86 | 13 496.86 | 13 416.69 | 13 047.56 |
| Long term receivables total | 12 496.86 | 13 496.86 | 13 416.69 | 13 047.56 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 215.96 | 4 694.91 | 3 952.86 | |
| Current deferred tax assets | 251.57 | 629.24 | 32.50 | 271.51 |
| Short term receivables total | 251.57 | 4 845.19 | 4 727.41 | 4 224.36 |
| Other current investments | 19 317.49 | 19 431.65 | 21 997.36 | 23 043.19 |
| Cash and bank deposits | 3 672.77 | 51.43 | 243.35 | 1 713.50 |
| Cash and cash equivalents | 22 990.26 | 19 483.08 | 22 240.72 | 24 756.68 |
| Balance sheet total (assets) | 40 837.62 | 38 565.22 | 41 210.35 | 42 957.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 300.00 |
| Other reserves | 105.15 | 208.11 | ||
| Retained earnings | 35 523.11 | 39 838.76 | 38 213.41 | 40 443.41 |
| Profit of the financial year | 4 374.56 | -1 459.20 | 2 632.95 | 1 881.72 |
| Shareholders equity total | 39 994.86 | 38 478.46 | 41 052.52 | 42 873.24 |
| Non-current liabilities total | ||||
| Current owed to participating | 41.76 | 0.43 | 22.19 | |
| Current owed to group member | 797.76 | 16.67 | ||
| Short-term deferred tax liabilities | 19.12 | |||
| Other non-interest bearing current liabilities | 45.00 | 45.00 | 138.29 | 45.00 |
| Current liabilities total | 842.76 | 86.76 | 157.84 | 83.86 |
| Balance sheet total (liabilities) | 40 837.62 | 38 565.22 | 41 210.35 | 42 957.10 |
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