PFS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27964532
Krathusparken 14, 2920 Charlottenlund
peterfenger@gmail.com
tel: 39648586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.78 | -28.53 | -26.20 | 671.38 | -37.96 |
| EBIT | -20.78 | -28.53 | -26.20 | 671.38 | -37.96 |
| Other financial income | 173.06 | 1 710.19 | 1 447.67 | 165.71 | 806.75 |
| Other financial expenses | -1.68 | - 524.40 | - 277.07 | -1.87 | - 645.58 |
| Income from other inv. held as non-curr. assets | 137.47 | 1 058.48 | 2 640.97 | 4 481.90 | 2 243.56 |
| Net income from associates (fin.) | 69.01 | 24.36 | - 868.89 | 538.14 | -37.06 |
| Pre-tax profit | 357.08 | 2 240.10 | 2 916.47 | 5 855.27 | 2 329.72 |
| Income taxes | -33.79 | - 349.33 | - 252.01 | - 183.74 | -28.82 |
| Net earnings | 323.29 | 1 890.77 | 2 664.45 | 5 671.52 | 2 300.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 398.99 | 2 485.55 | 1 616.65 | 2 154.80 | 2 117.74 |
| Investments total | 4 398.99 | 2 485.55 | 1 616.65 | 2 154.80 | 2 117.74 |
| Non-current loans receivable | 1 877.96 | 3 321.28 | 5 157.25 | 9 159.15 | 9 242.72 |
| Long term receivables total | 1 877.96 | 3 321.28 | 5 157.25 | 9 159.15 | 9 242.72 |
| Inventories total | |||||
| Current trade debtors | 52.50 | ||||
| Current other receivables | 15.12 | ||||
| Current deferred tax assets | 10.21 | 42.66 | 95.86 | ||
| Short term receivables total | 77.83 | 42.66 | 95.86 | ||
| Other current investments | 67.12 | 1 480.62 | 789.28 | 6 417.50 | 8 436.94 |
| Cash and bank deposits | 1 465.50 | 2 420.82 | 4 857.86 | 139.24 | 54.61 |
| Cash and cash equivalents | 1 532.62 | 3 901.44 | 5 647.14 | 6 556.74 | 8 491.56 |
| Balance sheet total (assets) | 7 887.40 | 9 750.94 | 12 421.05 | 17 870.69 | 19 947.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 938.76 | 2 455.31 | 1 586.42 | 2 124.56 | 2 087.50 |
| Retained earnings | 3 375.36 | 5 067.69 | 7 709.55 | 9 713.86 | 15 287.44 |
| Profit of the financial year | 323.29 | 1 890.77 | 2 664.45 | 5 671.52 | 2 300.90 |
| Shareholders equity total | 7 875.40 | 9 653.17 | 12 203.22 | 17 756.94 | 19 935.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 82.49 | ||||
| Short-term deferred tax liabilities | 205.75 | 101.74 | |||
| Other non-interest bearing current liabilities | 3.28 | 0.08 | 0.02 | ||
| Current liabilities total | 12.00 | 97.77 | 217.82 | 113.74 | 12.02 |
| Balance sheet total (liabilities) | 7 887.40 | 9 750.94 | 12 421.05 | 17 870.69 | 19 947.87 |
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