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 length121212
Net sales64.00-55.50
External services-18.00-13.00-13.25
Gross profit-18.0051.00-68.75
EBIT-18.0051.00-68.75
Other financial expenses-1.51
Net income from associates (fin.)- 643.00
Pre-tax profit- 661.0051.00-70.26
Net earnings- 661.0051.00-70.26

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies357.00421.00365.23
Investments total357.00421.00365.23
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)357.00421.00365.23

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased118.00
Retained earnings960.00181.00232.43
Profit of the financial year- 661.0051.00-70.26
Shareholders equity total339.00390.00202.17
Non-current liabilities total
Current trade creditors7.007.007.00
Current owed to group member10.0023.0069.07
Other non-interest bearing current liabilities1.001.0086.99
Current liabilities total18.0031.00163.06
Balance sheet total (liabilities)357.00421.00365.23
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