PF Holding Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 39684527
Sdr. Ringvej 21, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -12.47 | -5.16 | -9.60 | -41.57 |
| EBIT | -6.00 | -12.47 | -5.16 | -9.60 | -41.57 |
| Other financial income | 6.95 | 23.99 | 62.46 | 202.71 | 303.80 |
| Other financial expenses | -0.07 | -0.28 | -4.21 | -21.05 | |
| Net income from associates (fin.) | 450.00 | 1 000.00 | 1 250.00 | 1 500.00 | 1 000.00 |
| Pre-tax profit | 450.88 | 1 011.52 | 1 307.02 | 1 688.90 | 1 241.18 |
| Income taxes | -0.21 | -2.52 | -12.59 | -42.74 | -51.90 |
| Net earnings | 450.66 | 1 009.00 | 1 294.43 | 1 646.17 | 1 189.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 487.57 | 5 487.57 | 5 487.57 | 5 487.57 | 5 487.57 |
| Investments total | 5 487.57 | 5 487.57 | 5 487.57 | 5 487.57 | 5 487.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.57 | 1 116.01 | 2 295.38 | 3 695.71 | 1 573.56 |
| Prepayments and accrued income | 1.23 | ||||
| Current other receivables | 24.57 | 35.07 | 17.20 | 21.98 | 28.53 |
| Current deferred tax assets | 399.81 | 547.47 | 387.45 | 397.52 | 554.10 |
| Short term receivables total | 729.95 | 1 698.55 | 2 700.03 | 4 115.20 | 2 157.42 |
| Other current investments | 2 990.33 | ||||
| Cash and bank deposits | 1.90 | 102.95 | 52.65 | 1.34 | |
| Cash and cash equivalents | 1.90 | 102.95 | 52.65 | 2 991.67 | |
| Balance sheet total (assets) | 6 217.52 | 7 188.03 | 8 290.55 | 9 655.42 | 10 636.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 300.00 | 250.00 |
| Retained earnings | 5 593.36 | 5 929.62 | 6 638.63 | 7 633.05 | 9 029.22 |
| Profit of the financial year | 450.66 | 1 009.00 | 1 294.43 | 1 646.17 | 1 189.28 |
| Shareholders equity total | 6 207.02 | 7 103.03 | 8 283.05 | 9 629.22 | 10 518.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 7.50 | 8.50 | 10.00 |
| Other non-interest bearing current liabilities | 74.50 | 17.71 | 108.17 | ||
| Current liabilities total | 10.50 | 85.00 | 7.50 | 26.21 | 118.17 |
| Balance sheet total (liabilities) | 6 217.52 | 7 188.03 | 8 290.55 | 9 655.42 | 10 636.67 |
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