PFC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37045217
Enighedsvej 61, 2920 Charlottenlund
fnanhed@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.14 | -74.93 | 256.29 | -0.78 | 343.45 |
| EBIT | -57.14 | -74.93 | 256.29 | -0.78 | 343.45 |
| Other financial income | 916.74 | - 180.31 | |||
| Other financial expenses | - 409.22 | - 407.56 | - 499.29 | - 546.21 | 378.25 |
| Pre-tax profit | 450.38 | - 482.48 | - 243.00 | - 546.99 | 541.39 |
| Income taxes | 57.15 | 102.28 | 184.37 | 119.36 | 112.51 |
| Net earnings | 507.53 | - 380.20 | -58.63 | - 427.63 | 653.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 134.81 | 132.66 | |||
| Long term receivables total | 134.81 | 132.66 | |||
| Inventories total | |||||
| Current trade debtors | 410.00 | ||||
| Current other receivables | 10.19 | 131.40 | 20.47 | 40.94 | |
| Short term receivables total | 10.19 | 131.40 | 20.47 | 40.94 | 410.00 |
| Cash and bank deposits | 3.53 | 6.69 | 4.92 | 6.42 | 6.11 |
| Cash and cash equivalents | 3.53 | 6.69 | 4.92 | 6.42 | 6.11 |
| Balance sheet total (assets) | 41 048.53 | 41 170.75 | 40 925.39 | 40 947.35 | 41 316.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 608.40 | - 100.87 | - 481.04 | - 539.67 | - 967.33 |
| Profit of the financial year | 507.53 | - 380.20 | -58.63 | - 427.63 | 653.90 |
| Shareholders equity total | -50.87 | - 431.07 | - 489.67 | - 917.30 | - 263.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | |||
| Current owed to participating | 41 079.10 | 40 806.49 | 39 570.37 | 38 398.69 | 37 249.11 |
| Current owed to group member | 17.18 | 792.18 | 1 844.68 | 3 317.47 | 3 116.77 |
| Short-term deferred tax liabilities | 126.48 | 941.38 | |||
| Other non-interest bearing current liabilities | 0.03 | 22.02 | 272.27 | ||
| Current liabilities total | 41 099.40 | 41 601.83 | 41 415.06 | 41 864.65 | 41 579.54 |
| Balance sheet total (liabilities) | 41 048.53 | 41 170.75 | 40 925.39 | 40 947.35 | 41 316.11 |
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