PFZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42945927
Hostrupsvej 16, 1950 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.28 | -15.90 | -19.21 |
EBIT | -4.28 | -15.90 | -19.21 |
Other financial income | 8.90 | 2.54 | |
Other financial expenses | -28.26 | -83.17 | |
Net income from associates (fin.) | -95.91 | 70.91 | |
Pre-tax profit | - 100.19 | 35.65 | -99.84 |
Income taxes | 7.46 | 21.02 | |
Net earnings | - 100.19 | 43.11 | -78.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 29.09 | ||
Investments total | 29.09 | ||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 108.00 | ||
Current deferred tax assets | 7.46 | 35.99 | |
Short term receivables total | 115.46 | 35.99 | |
Other current investments | 890.14 | 1 433.12 | |
Cash and bank deposits | 106.98 | 195.46 | |
Cash and cash equivalents | 997.12 | 1 628.57 | |
Balance sheet total (assets) | 29.09 | 1 112.58 | 1 664.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 100.19 | -57.08 | |
Profit of the financial year | - 100.19 | 43.11 | -78.82 |
Shareholders equity total | -60.19 | -17.08 | -95.90 |
Non-current owed to group member | 89.28 | 1 121.66 | 1 744.87 |
Non-current liabilities total | 89.28 | 1 121.66 | 1 744.87 |
Current loans from credit institutions | 0.09 | ||
Current trade creditors | 8.00 | 8.00 | |
Short-term deferred tax liabilities | 7.50 | ||
Current liabilities total | 8.00 | 15.59 | |
Balance sheet total (liabilities) | 29.09 | 1 112.58 | 1 664.56 |
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