PFH ApS — Credit Rating and Financial Key Figures
CVR number: 29832412
Sukkertoppen 41, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.72 | -11.29 | -10.74 | -9.05 | -16.67 |
| EBIT | -9.72 | -11.29 | -10.74 | -9.05 | -16.67 |
| Other financial income | 7.58 | 0.76 | 6.71 | 89.92 | 77.57 |
| Other financial expenses | -9.38 | -17.03 | -12.25 | -25.50 | -1.02 |
| Net income from associates (fin.) | 905.26 | 528.61 | 2 521.42 | 3 864.67 | - 151.83 |
| Pre-tax profit | 893.74 | 501.04 | 2 505.15 | 3 920.04 | -91.95 |
| Income taxes | 0.79 | 3.86 | 2.17 | 3.10 | -8.76 |
| Net earnings | 894.53 | 504.90 | 2 507.32 | 3 923.14 | - 100.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 770.09 | 7 947.97 | 8 616.84 | 11 205.99 | 2 520.66 |
| Participating interests | 5 435.15 | ||||
| Investments total | 7 770.09 | 7 947.97 | 8 616.84 | 11 205.99 | 7 955.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.59 | 177.45 | 1 232.26 | ||
| Current other receivables | 1 100.00 | ||||
| Current deferred tax assets | 70.79 | 108.17 | 124.43 | 81.14 | |
| Short term receivables total | 70.79 | 235.76 | 301.89 | 2 413.40 | |
| Other current investments | 757.58 | 758.33 | 764.32 | 837.73 | 1 372.56 |
| Cash and bank deposits | 6.67 | 0.98 | 0.13 | 3.12 | 163.30 |
| Cash and cash equivalents | 764.25 | 759.32 | 764.45 | 840.85 | 1 535.86 |
| Balance sheet total (assets) | 8 605.12 | 8 707.28 | 9 617.04 | 12 348.72 | 11 905.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 1 850.00 | 350.00 | 350.00 | 350.00 |
| Other reserves | 2 578.41 | 3 105.56 | 3 775.16 | 6 364.31 | 3 617.08 |
| Retained earnings | 3 980.87 | 2 497.53 | 1 980.28 | 1 547.93 | 7 869.95 |
| Profit of the financial year | 894.53 | 504.90 | 2 507.32 | 3 923.14 | - 100.71 |
| Shareholders equity total | 7 928.81 | 8 082.99 | 8 737.76 | 12 310.38 | 11 861.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 269.03 | 31.99 | |||
| Current owed to group member | 669.61 | 502.79 | 601.48 | 29.79 | |
| Short-term deferred tax liabilities | 112.94 | ||||
| Other non-interest bearing current liabilities | 6.70 | 8.56 | 8.78 | 8.55 | 11.77 |
| Current liabilities total | 676.31 | 624.30 | 879.29 | 38.34 | 43.76 |
| Balance sheet total (liabilities) | 8 605.12 | 8 707.28 | 9 617.04 | 12 348.72 | 11 905.08 |
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