PFZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42945927
Hostrupsvej 16, 1950 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -4.28 | -15.90 |
EBIT | -4.28 | -15.90 |
Other financial income | 8.89 | |
Other financial expenses | -28.26 | |
Net income from associates (fin.) | -95.91 | 70.91 |
Pre-tax profit | - 100.19 | 35.65 |
Income taxes | 7.46 | |
Net earnings | - 100.19 | 43.11 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
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 | |
Short term receivables total | 115.46 | |
Other current investments | 890.14 | |
Cash and bank deposits | 106.98 | |
Cash and cash equivalents | 997.12 | |
Balance sheet total (assets) | 29.09 | 1 112.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 100.19 | |
Profit of the financial year | - 100.19 | 43.11 |
Shareholders equity total | -60.19 | -17.08 |
Non-current owed to group member | 89.28 | 1 121.66 |
Non-current liabilities total | 89.28 | 1 121.66 |
Current trade creditors | 8.00 | |
Current liabilities total | 8.00 | |
Balance sheet total (liabilities) | 29.09 | 1 112.58 |
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