PFaber Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40686789
Havnevej 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -12.57 | -15.31 | -17.47 | -77.68 |
| EBIT | -10.80 | -12.57 | -15.31 | -17.47 | -77.68 |
| Other financial income | 35.27 | 22.45 | 11.79 | 89.84 | 85.72 |
| Other financial expenses | -4.68 | -11.07 | -66.78 | -24.51 | - 112.78 |
| Net income from associates (fin.) | 404.75 | 556.03 | 1 350.14 | 1 399.88 | - 412.32 |
| Pre-tax profit | 424.54 | 554.85 | 1 279.84 | 1 447.74 | - 517.06 |
| Income taxes | -5.35 | -2.14 | 12.70 | -10.21 | 4.54 |
| Net earnings | 419.19 | 552.71 | 1 292.54 | 1 437.53 | - 512.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 777.41 | 1 133.44 | 1 783.59 | 2 483.46 | 1 371.14 |
| Investments total | 777.41 | 1 133.44 | 1 783.59 | 2 483.46 | 1 371.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 560.57 | 784.56 | 1 356.48 | ||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 141.25 | 207.92 | 296.90 | 339.61 | 65.53 |
| Short term receivables total | 141.25 | 207.92 | 857.52 | 1 124.17 | 1 422.02 |
| Other current investments | 287.30 | 308.80 | 632.28 | 963.61 | |
| Cash and bank deposits | 134.09 | 0.97 | 0.76 | 22.97 | 2.46 |
| Cash and cash equivalents | 134.09 | 288.27 | 309.57 | 655.25 | 966.07 |
| Balance sheet total (assets) | 1 052.75 | 1 629.63 | 2 950.67 | 4 262.88 | 3 759.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 432.65 | 432.65 | 432.65 | ||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 65.00 |
| Other reserves | 104.75 | 485.93 | 1 310.81 | 898.49 | |
| Retained earnings | - 161.25 | 305.49 | 313.37 | 1 152.68 | 2 937.53 |
| Profit of the financial year | 419.19 | 552.71 | 1 292.54 | 1 437.53 | - 512.52 |
| Shareholders equity total | 891.85 | 1 388.05 | 2 623.39 | 4 002.02 | 3 428.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 11.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 20.00 | 44.53 | |||
| Current owed to group member | 0.45 | 12.18 | |||
| Short-term deferred tax liabilities | 151.08 | 218.40 | 295.28 | 248.86 | 270.92 |
| Other non-interest bearing current liabilities | 3.29 | ||||
| Current liabilities total | 160.91 | 241.58 | 327.27 | 260.86 | 330.73 |
| Balance sheet total (liabilities) | 1 052.75 | 1 629.63 | 2 950.67 | 4 262.88 | 3 759.23 |
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