PFH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34626278
Maglegårds Alle 120, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -3.50 | |||
| Gross profit | -3.50 | -3.50 | -0.67 | -25.43 | |
| EBIT | -3.50 | -3.50 | -0.67 | -25.43 | |
| Other financial income | 321.87 | 168.35 | 426.34 | 38.59 | 437.75 |
| Other financial expenses | -15.80 | -22.82 | -24.02 | - 567.67 | -0.50 |
| Net income from associates (fin.) | 320.68 | 464.26 | 1 847.09 | 1 924.80 | 1 760.01 |
| Pre-tax profit | 623.25 | 606.29 | 2 248.73 | 1 395.72 | 2 171.83 |
| Income taxes | -25.69 | -31.25 | -88.36 | 112.79 | -90.60 |
| Net earnings | 597.55 | 575.04 | 2 160.37 | 1 508.51 | 2 081.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 029.47 | 2 293.73 | 3 640.82 | 4 565.61 | 4 325.63 |
| Investments total | 2 029.47 | 2 293.73 | 3 640.82 | 4 565.61 | 4 325.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.14 | ||||
| Current other receivables | 75.02 | 119.46 | |||
| Current deferred tax assets | 115.77 | 25.18 | |||
| Short term receivables total | 190.80 | 154.77 | |||
| Other current investments | 2 469.61 | 2 595.87 | 3 321.46 | 3 408.51 | 5 630.12 |
| Cash and bank deposits | 6.18 | 5.12 | 5.80 | 11.98 | 22.60 |
| Cash and cash equivalents | 2 475.78 | 2 600.99 | 3 327.26 | 3 420.49 | 5 652.72 |
| Balance sheet total (assets) | 4 505.26 | 4 894.72 | 6 968.08 | 8 176.89 | 10 133.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 113.00 | 250.00 | 125.00 | 122.00 |
| Other reserves | 9.01 | 273.27 | 1 620.35 | 2 545.15 | 4 305.16 |
| Retained earnings | 3 601.99 | 3 822.28 | 2 800.24 | 3 910.81 | 3 537.31 |
| Profit of the financial year | 597.55 | 575.04 | 2 160.37 | 1 508.51 | 2 081.23 |
| Shareholders equity total | 4 488.55 | 4 863.59 | 6 910.96 | 8 169.47 | 10 125.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.14 | 13.92 | 46.57 | ||
| Other non-interest bearing current liabilities | 3.56 | 17.21 | 10.54 | 7.42 | 7.42 |
| Current liabilities total | 16.71 | 31.13 | 57.12 | 7.42 | 7.42 |
| Balance sheet total (liabilities) | 4 505.26 | 4 894.72 | 6 968.08 | 8 176.89 | 10 133.12 |
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