P.F.2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40228241

Højgårdsvej 6, 3520 Farum

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-1.25	104.22	106.56	55.61	140.66
Employee benefit expenses			- 275.00	- 534.35	- 560.10
EBIT	-1.25	104.22	- 168.44	- 478.74	- 419.43
Other financial income			0.01		0.38
Other financial expenses	-1.19		-0.80	-0.14	-1.01
Net income from associates (fin.)	1 000.00	118.56		700.00	500.00
Pre-tax profit	997.56	222.78	- 169.23	221.13	79.93
Income taxes		-22.37		142.57	92.76
Net earnings	997.56	200.41	- 169.23	363.69	172.69

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	19 882.01	19 882.01	19 882.01	19 882.01	19 882.01
Investments total	19 882.01	19 882.01	19 882.01	19 882.01	19 882.01
Long term receivables total
Inventories total
Current trade debtors			2.73
Current amounts owed by group member comp.				37.39	32.70
Current other receivables	1.25	1.25	2.62	1.25	1.25
Current deferred tax assets		41.13	41.13	279.39	393.76
Short term receivables total	1.25	42.38	46.49	318.02	427.70
Cash and bank deposits	0.08	105.56	61.62	203.64	203.04
Cash and cash equivalents	0.08	105.56	61.62	203.64	203.04
Balance sheet total (assets)	19 883.35	20 029.96	19 990.12	20 403.67	20 512.76

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	118.56	111.35	113.30	111.80	109.00
Retained earnings	18 712.21	19 598.42	19 685.52	19 404.49	19 659.19
Profit of the financial year	997.56	200.41	- 169.23	363.69	172.69
Shareholders equity total	19 878.32	19 960.17	19 679.59	19 929.99	19 990.88
Non-current deferred tax liabilities		63.51			17.94
Non-current liabilities total		63.51			17.94
Current owed to participating	1.27	1.27	19.27	19.27	36.00
Current owed to group member	2.50	3.75	3.75
Short-term deferred tax liabilities				131.82	127.13
Other non-interest bearing current liabilities	1.25	1.25	287.50	322.59	340.80
Current liabilities total	5.02	6.27	310.52	473.69	503.94
Balance sheet total (liabilities)	19 883.35	20 029.96	19 990.12	20 403.67	20 512.76

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