P-F-R Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41098953
Bøghsvej 1, 5300 Kerteminde
lbl@nuvelstudio.com
tel: 23342043
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 64.00 | -55.50 | |
| External services | -18.00 | -13.00 | -13.25 |
| Gross profit | -18.00 | 51.00 | -68.75 |
| EBIT | -18.00 | 51.00 | -68.75 |
| Other financial expenses | -1.51 | ||
| Net income from associates (fin.) | - 643.00 | ||
| Pre-tax profit | - 661.00 | 51.00 | -70.26 |
| Net earnings | - 661.00 | 51.00 | -70.26 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 357.00 | 421.00 | 365.23 |
| Investments total | 357.00 | 421.00 | 365.23 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 357.00 | 421.00 | 365.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | ||
| Retained earnings | 960.00 | 181.00 | 232.43 |
| Profit of the financial year | - 661.00 | 51.00 | -70.26 |
| Shareholders equity total | 339.00 | 390.00 | 202.17 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 10.00 | 23.00 | 69.07 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 86.99 |
| Current liabilities total | 18.00 | 31.00 | 163.06 |
| Balance sheet total (liabilities) | 357.00 | 421.00 | 365.23 |
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