P.F.2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40228241
Højgårdsvej 6, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.22 | 106.56 | 55.61 | 140.66 | 133.92 |
| Employee benefit expenses | - 275.00 | - 534.35 | - 560.10 | - 609.75 | |
| EBIT | 104.22 | - 168.44 | - 478.74 | - 419.43 | - 475.83 |
| Other financial income | 0.01 | 0.38 | 54.49 | ||
| Other financial expenses | -0.80 | -0.14 | -1.01 | ||
| Net income from associates (fin.) | 118.56 | 700.00 | 500.00 | 500.00 | |
| Pre-tax profit | 222.78 | - 169.23 | 221.13 | 79.93 | 78.66 |
| Income taxes | -22.37 | 142.57 | 92.76 | ||
| Net earnings | 200.41 | - 169.23 | 363.69 | 172.69 | 78.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2.62 | 1.25 | 1.25 | 1.25 |
| Current deferred tax assets | 41.13 | 41.13 | 279.39 | 393.76 | 1 005.62 |
| Short term receivables total | 42.38 | 46.49 | 318.02 | 427.70 | 1 006.87 |
| Cash and bank deposits | 105.56 | 61.62 | 203.64 | 203.04 | 143.38 |
| Cash and cash equivalents | 105.56 | 61.62 | 203.64 | 203.04 | 143.38 |
| Balance sheet total (assets) | 20 029.96 | 19 990.12 | 20 403.67 | 20 512.76 | 21 032.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.35 | 113.30 | 111.80 | 109.00 | 135.00 |
| Retained earnings | 19 598.42 | 19 685.52 | 19 404.49 | 19 659.19 | 19 696.88 |
| Profit of the financial year | 200.41 | - 169.23 | 363.69 | 172.69 | 78.66 |
| Shareholders equity total | 19 960.17 | 19 679.59 | 19 929.99 | 19 990.88 | 19 960.54 |
| Non-current deferred tax liabilities | 63.51 | 17.94 | |||
| Non-current liabilities total | 63.51 | 17.94 | |||
| Current owed to participating | 1.27 | 19.27 | 19.27 | ||
| Current owed to group member | 3.75 | 3.75 | 586.23 | ||
| Short-term deferred tax liabilities | 131.82 | 127.13 | 1.09 | ||
| Other non-interest bearing current liabilities | 1.25 | 287.50 | 322.59 | 376.80 | 484.40 |
| Current liabilities total | 6.27 | 310.52 | 473.69 | 503.94 | 1 071.72 |
| Balance sheet total (liabilities) | 20 029.96 | 19 990.12 | 20 403.67 | 20 512.76 | 21 032.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.