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Pfam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38542087
Algade 5, 4000 Roskilde
admin@ecomodernessentials.eu
tel: 20972400
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.09 | -5.81 | -4.21 | -5.14 | -5.90 |
| EBIT | -4.09 | -5.81 | -4.21 | -5.14 | -5.90 |
| Other financial income | 38.96 | 4.04 | 13.26 | 39.63 | 53.95 |
| Other financial expenses | -7.54 | -20.85 | -8.02 | -22.00 | -64.29 |
| Net income from associates (fin.) | 300.00 | 200.00 | 500.00 | 500.00 | |
| Pre-tax profit | 27.33 | 277.37 | 201.03 | 512.50 | 483.75 |
| Income taxes | -5.39 | 5.88 | -0.22 | -1.10 | 4.14 |
| Net earnings | 21.94 | 283.25 | 200.81 | 511.40 | 487.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 620.93 | 200.00 | |||
| Current deferred tax assets | 115.58 | 135.91 | 94.33 | 385.77 | 126.54 |
| Short term receivables total | 1 736.51 | 335.91 | 94.33 | 385.77 | 126.54 |
| Other current investments | 180.60 | 343.15 | 1 087.37 | ||
| Cash and bank deposits | 94.00 | 862.43 | 1 194.14 | 1 247.19 | 968.59 |
| Cash and cash equivalents | 274.60 | 862.43 | 1 194.14 | 1 590.34 | 2 055.96 |
| Balance sheet total (assets) | 2 136.12 | 1 323.34 | 1 413.48 | 2 101.11 | 2 307.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 582.76 | 486.90 | 648.15 | 848.96 | 1 360.35 |
| Profit of the financial year | 21.94 | 283.25 | 200.81 | 511.40 | 487.89 |
| Shareholders equity total | 769.10 | 937.95 | 1 020.96 | 1 410.35 | 1 898.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.94 | 4.59 | 4.70 | 5.00 | 5.50 |
| Current owed to participating | 1 256.18 | 256.18 | 256.18 | 256.18 | 256.18 |
| Current owed to group member | 61.14 | 124.63 | 131.64 | 93.30 | 74.97 |
| Short-term deferred tax liabilities | 45.77 | 336.29 | 72.62 | ||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 1 367.02 | 385.40 | 392.52 | 690.76 | 409.26 |
| Balance sheet total (liabilities) | 2 136.12 | 1 323.34 | 1 413.48 | 2 101.11 | 2 307.50 |
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