PFL HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35241000
Lyngvej 56, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.75 | -13.65 | -15.36 | -35.67 | -17.19 |
| EBIT | -11.75 | -13.65 | -15.36 | -35.67 | -17.19 |
| Other financial income | 54.12 | 109.37 | 151.63 | 389.35 | 121.72 |
| Other financial expenses | -17.15 | -27.21 | -30.17 | -12.17 | -26.69 |
| Income from other inv. held as non-curr. assets | 69.73 | 5.41 | 5.58 | 4.58 | 1.98 |
| Net income from associates (fin.) | 3 773.09 | 3 005.33 | 3 541.22 | 1 608.93 | 2 882.82 |
| Pre-tax profit | 3 868.04 | 3 079.25 | 3 652.90 | 1 955.02 | 2 962.64 |
| Income taxes | -47.61 | -23.03 | -32.74 | -83.18 | -30.03 |
| Net earnings | 3 820.43 | 3 056.22 | 3 620.16 | 1 871.84 | 2 932.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 274.00 | 12 603.27 | 13 864.58 | 15 398.19 | 16 871.90 |
| Participating interests | 787.47 | 1 038.48 | 1 532.71 | 1 654.30 | 1 800.25 |
| Investments total | 12 061.47 | 13 641.75 | 15 397.28 | 17 052.49 | 18 672.14 |
| Non-current other receivables | 180.45 | 185.87 | 191.44 | 96.02 | |
| Long term receivables total | 180.45 | 185.87 | 191.44 | 96.02 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 365.70 | 3 943.38 | 5 520.47 | 5 831.92 | 7 297.13 |
| Current owed by particip. interest comp. | 801.70 | 821.75 | 842.29 | 863.35 | 897.88 |
| Current other receivables | 0.17 | 0.14 | |||
| Current deferred tax assets | 58.65 | 78.20 | |||
| Short term receivables total | 3 167.40 | 4 765.13 | 6 421.41 | 6 695.44 | 8 273.35 |
| Cash and bank deposits | 14.55 | 65.29 | 14.18 | 0.40 | 8.11 |
| Cash and cash equivalents | 14.55 | 65.29 | 14.18 | 0.40 | 8.11 |
| Balance sheet total (assets) | 15 423.87 | 18 658.03 | 22 024.32 | 23 844.35 | 26 953.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 122.00 | 135.00 |
| Other reserves | 9 968.97 | 10 175.77 | 11 885.08 | 16 090.44 | 17 090.24 |
| Retained earnings | 799.59 | 3 913.22 | 4 760.13 | 5 437.54 | 6 174.57 |
| Profit of the financial year | 3 820.43 | 3 056.22 | 3 620.16 | 1 871.84 | 2 932.61 |
| Shareholders equity total | 15 248.99 | 17 805.21 | 20 925.37 | 23 681.81 | 26 492.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 4.16 | 4.33 | 4.50 | 4.84 | 94.89 |
| Current owed to group member | 722.41 | 353.79 | |||
| Short-term deferred tax liabilities | 138.52 | 112.51 | 145.20 | ||
| Other non-interest bearing current liabilities | 19.70 | 1.07 | 1 081.94 | ||
| Current liabilities total | 174.88 | 852.82 | 1 098.95 | 162.54 | 461.17 |
| Balance sheet total (liabilities) | 15 423.87 | 18 658.03 | 22 024.32 | 23 844.35 | 26 953.60 |
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