PFC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37045217
Enighedsvej 61, 2920 Charlottenlund
fnanhed@yahoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.14 | -57.14 | -74.93 | 256.29 | -0.78 |
| EBIT | 72.14 | -57.14 | -74.93 | 256.29 | -0.78 |
| Other financial income | 916.74 | ||||
| Other financial expenses | - 843.96 | - 409.22 | - 407.56 | - 499.29 | - 546.21 |
| Pre-tax profit | - 771.82 | 450.38 | - 482.48 | - 243.00 | - 546.99 |
| Income taxes | 57.15 | 102.28 | 184.37 | 119.36 | |
| Net earnings | - 771.82 | 507.53 | - 380.20 | -58.63 | - 427.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Participating interests | 40 800.00 | 40 800.00 | 40 800.00 | 40 800.00 | 40 800.00 |
| Investments total | 40 900.00 | 40 900.00 | 40 900.00 | 40 900.00 | 40 900.00 |
| Non-curr. owed by group member comp. | 197.46 | 134.81 | 132.66 | ||
| Long term receivables total | 197.46 | 134.81 | 132.66 | ||
| Inventories total | |||||
| Current trade debtors | 176.31 | ||||
| Current other receivables | 10.60 | 10.19 | 131.40 | 20.47 | 40.94 |
| Short term receivables total | 186.91 | 10.19 | 131.40 | 20.47 | 40.94 |
| Cash and bank deposits | 841.78 | 3.53 | 6.69 | 4.92 | 6.42 |
| Cash and cash equivalents | 841.78 | 3.53 | 6.69 | 4.92 | 6.42 |
| Balance sheet total (assets) | 42 126.14 | 41 048.53 | 41 170.75 | 40 925.39 | 40 947.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 163.42 | - 608.40 | - 100.87 | - 481.04 | - 539.67 |
| Profit of the financial year | - 771.82 | 507.53 | - 380.20 | -58.63 | - 427.63 |
| Shareholders equity total | - 558.40 | -50.87 | - 431.07 | - 489.67 | - 917.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | ||
| Current owed to participating | 42 635.33 | 41 079.10 | 40 806.49 | 39 570.37 | 38 398.69 |
| Current owed to group member | 17.18 | 792.18 | 1 844.68 | 3 317.47 | |
| Short-term deferred tax liabilities | 46.09 | 126.48 | |||
| Other non-interest bearing current liabilities | 0.03 | 22.02 | |||
| Current liabilities total | 42 684.54 | 41 099.40 | 41 601.83 | 41 415.06 | 41 864.65 |
| Balance sheet total (liabilities) | 42 126.14 | 41 048.53 | 41 170.75 | 40 925.39 | 40 947.35 |
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