P.F.L. HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30205529
Sjællandsgade 106, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -6.29 | -7.58 | -9.23 | -10.10 |
| EBIT | -7.54 | -6.29 | -7.58 | -9.23 | -10.10 |
| Other financial income | 0.46 | 0.20 | 0.15 | ||
| Other financial expenses | -10.30 | -8.31 | -2.95 | -0.02 | |
| Net income from associates (fin.) | 80.85 | 337.65 | 203.71 | 431.81 | 270.78 |
| Pre-tax profit | 63.00 | 323.51 | 193.39 | 422.72 | 260.68 |
| Income taxes | 3.87 | 3.20 | 2.24 | -50.74 | |
| Net earnings | 66.88 | 326.71 | 195.63 | 371.98 | 260.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 585.84 | 750.09 | 545.80 | 692.02 | 554.80 |
| Investments total | 585.84 | 750.09 | 545.80 | 692.02 | 554.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.74 | ||||
| Current deferred tax assets | 45.30 | 48.50 | 50.74 | ||
| Short term receivables total | 45.30 | 56.24 | 50.74 | ||
| Cash and bank deposits | 1.79 | 0.15 | 93.10 | 219.60 | 438.67 |
| Cash and cash equivalents | 1.79 | 0.15 | 93.10 | 219.60 | 438.67 |
| Balance sheet total (assets) | 632.93 | 806.48 | 689.64 | 911.62 | 993.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 150.00 | 150.00 | 200.00 | 175.00 |
| Retained earnings | 118.37 | 35.25 | 211.96 | 207.58 | 404.56 |
| Profit of the financial year | 66.88 | 326.71 | 195.63 | 371.98 | 260.68 |
| Shareholders equity total | 400.25 | 636.96 | 682.58 | 904.56 | 965.24 |
| Non-current loans from credit institutions | 206.27 | 164.52 | |||
| Non-current liabilities total | 206.27 | 164.52 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 21.42 | 2.06 | 2.06 | 23.23 | |
| Current liabilities total | 26.42 | 5.00 | 7.06 | 7.06 | 28.23 |
| Balance sheet total (liabilities) | 632.93 | 806.48 | 689.64 | 911.62 | 993.47 |
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