PF-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39120445
Søborg Hovedgade 77, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.00 | -0.00 | |
| EBIT | -0.00 | -0.00 | |
| Other financial expenses | 1.68 | -73.17 | -60.93 |
| Income from other inv. held as non-curr. assets | - 140.00 | ||
| Pre-tax profit | - 141.68 | -73.17 | -60.93 |
| Net earnings | - 141.68 | -73.17 | -60.93 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 372.39 | 50.00 |
| Short term receivables total | 372.39 | 50.00 |
| Balance sheet total (assets) | 472.39 | 150.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -3.84 | - 268.02 | - 318.02 | - 459.69 | - 532.87 |
| Profit of the financial year | - 141.68 | -73.17 | -60.93 | ||
| Shareholders equity total | 146.16 | - 118.02 | - 309.69 | - 382.87 | - 443.80 |
| Non-current other liabilities | 276.85 | ||||
| Non-current liabilities total | 276.85 | ||||
| Current trade creditors | 45.54 | ||||
| Current owed to participating | 41.67 | 41.67 | 41.67 | ||
| Short-term deferred tax liabilities | 259.20 | 259.20 | 259.20 | ||
| Other non-interest bearing current liabilities | 3.84 | 8.81 | 8.82 | 81.99 | 402.13 |
| Current liabilities total | 49.37 | 268.02 | 309.69 | 382.87 | 443.80 |
| Balance sheet total (liabilities) | 472.39 | 150.00 |
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