Pfam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38542087
Algade 5, 4000 Roskilde
admin@ecomodernessentials.eu
tel: 20972400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.75 | -3.93 | -4.09 | -5.81 | -4.21 |
| EBIT | 0.75 | -3.93 | -4.09 | -5.81 | -4.21 |
| Other financial income | 21.38 | 44.43 | 38.96 | 4.04 | 13.26 |
| Other financial expenses | -2.83 | -7.67 | -7.54 | -20.85 | -8.02 |
| Net income from associates (fin.) | 1 000.00 | -6.40 | 300.00 | 200.00 | |
| Pre-tax profit | 1 019.30 | 26.43 | 27.33 | 277.37 | 201.03 |
| Income taxes | -3.43 | -6.54 | -5.39 | 5.88 | -0.22 |
| Net earnings | 1 015.87 | 19.89 | 21.94 | 283.25 | 200.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 175.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.96 | ||||
| Current other receivables | 550.17 | 1 620.93 | 200.00 | ||
| Current deferred tax assets | 36.93 | 331.91 | 115.58 | 135.91 | 94.33 |
| Short term receivables total | 357.89 | 882.08 | 1 736.51 | 335.91 | 94.33 |
| Other current investments | 252.10 | 122.62 | 180.60 | ||
| Cash and bank deposits | 383.55 | 223.96 | 94.00 | 862.43 | 1 194.14 |
| Cash and cash equivalents | 635.64 | 346.59 | 274.60 | 862.43 | 1 194.14 |
| Balance sheet total (assets) | 1 168.53 | 1 353.67 | 2 136.12 | 1 323.34 | 1 413.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 111.20 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 227.39 | 677.27 | 582.76 | 486.90 | 648.15 |
| Profit of the financial year | 1 015.87 | 19.89 | 21.94 | 283.25 | 200.81 |
| Shareholders equity total | 949.07 | 858.36 | 769.10 | 937.95 | 1 020.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.94 | 4.59 | 4.70 |
| Current owed to participating | 175.00 | 175.00 | 1 256.18 | 256.18 | 256.18 |
| Current owed to group member | 68.75 | 61.14 | 124.63 | 131.64 | |
| Short-term deferred tax liabilities | 41.46 | 248.56 | 45.77 | ||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 219.46 | 495.31 | 1 367.02 | 385.40 | 392.52 |
| Balance sheet total (liabilities) | 1 168.53 | 1 353.67 | 2 136.12 | 1 323.34 | 1 413.48 |
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