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P.F.L. HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30205529
Sjællandsgade 106, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -7.58 | -9.23 | -10.10 | -14.36 |
| EBIT | -6.29 | -7.58 | -9.23 | -10.10 | -14.36 |
| Other financial income | 0.46 | 0.20 | 0.15 | 32.07 | |
| Other financial expenses | -8.31 | -2.95 | -0.02 | -25.30 | |
| Net income from associates (fin.) | 337.65 | 203.71 | 431.81 | 270.78 | 762.35 |
| Pre-tax profit | 323.51 | 193.39 | 422.72 | 260.68 | 754.75 |
| Income taxes | 3.20 | 2.24 | -50.74 | ||
| Net earnings | 326.71 | 195.63 | 371.98 | 260.68 | 754.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.09 | 545.80 | 692.02 | 554.80 | 1 072.34 |
| Investments total | 750.09 | 545.80 | 692.02 | 554.80 | 1 072.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.74 | ||||
| Current deferred tax assets | 48.50 | 50.74 | 7.05 | ||
| Short term receivables total | 56.24 | 50.74 | 7.05 | ||
| Other current investments | 469.24 | ||||
| Cash and bank deposits | 0.15 | 93.10 | 219.60 | 438.67 | 24.59 |
| Cash and cash equivalents | 0.15 | 93.10 | 219.60 | 438.67 | 493.83 |
| Balance sheet total (assets) | 806.48 | 689.64 | 911.62 | 993.47 | 1 573.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 200.00 | 175.00 | 200.00 |
| Other reserves | 130.32 | ||||
| Retained earnings | 35.25 | 211.96 | 207.58 | 404.56 | 334.93 |
| Profit of the financial year | 326.71 | 195.63 | 371.98 | 260.68 | 754.75 |
| Shareholders equity total | 636.96 | 682.58 | 904.56 | 965.25 | 1 545.00 |
| Non-current loans from credit institutions | 164.52 | ||||
| Non-current liabilities total | 164.52 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 2.06 | 2.06 | 23.23 | 23.23 | |
| Current liabilities total | 5.00 | 7.06 | 7.06 | 28.23 | 28.23 |
| Balance sheet total (liabilities) | 806.48 | 689.64 | 911.62 | 993.47 | 1 573.23 |
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