PFR-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29131996
Strandvejen 52 A, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.18 | - 136.92 | -93.15 | -56.56 | -38.87 |
| EBIT | -88.18 | - 136.92 | -93.15 | -56.56 | -38.87 |
| Other financial income | 3 453.45 | 2 658.03 | 3 431.93 | 491.19 | 469.62 |
| Other financial expenses | - 171.86 | - 725.71 | - 571.62 | - 203.63 | - 417.00 |
| Income from other inv. held as non-curr. assets | 854.60 | ||||
| Net income from associates (fin.) | 6 065.28 | 538.77 | 1 530.20 | 2 233.41 | 1 251.82 |
| Pre-tax profit | 9 258.69 | 2 334.18 | 5 151.96 | 2 464.41 | 1 265.57 |
| Income taxes | - 732.70 | - 591.85 | - 914.08 | - 422.47 | - 214.05 |
| Net earnings | 8 526.00 | 1 742.32 | 4 237.88 | 2 041.94 | 1 051.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 332.00 | 5 870.77 | 8 801.11 | 9 034.52 | 9 536.34 |
| Other non-current investments | -1 705.00 | ||||
| Investments total | 3 627.00 | 5 870.77 | 8 801.11 | 9 034.52 | 9 536.34 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans receivable | 1 705.00 | 5 165.00 | |||
| Long term receivables total | 2 705.00 | 6 165.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 797.76 | ||||
| Current owed by particip. interest comp. | 1 686.02 | 8 619.41 | 8 644.98 | 8 201.16 | 8 160.78 |
| Current other receivables | 13 156.91 | 2 768.14 | 953.07 | 953.07 | 953.07 |
| Current deferred tax assets | 23.75 | ||||
| Short term receivables total | 14 842.93 | 11 411.29 | 10 395.81 | 9 154.24 | 9 113.85 |
| Other current investments | 17 683.57 | 21 945.56 | |||
| Cash and bank deposits | 293.03 | 1 565.80 | 29.25 | ||
| Cash and cash equivalents | 17 976.60 | 23 511.36 | 29.25 | ||
| Balance sheet total (assets) | 39 151.53 | 46 958.42 | 20 196.92 | 19 218.01 | 19 650.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Shares repurchased | 55.30 | 33 471.97 | 3 700.00 | 197.00 | 166.67 |
| Other reserves | 4 594.50 | 5 133.27 | 6 157.47 | 6 390.88 | 6 892.70 |
| Retained earnings | 23 842.42 | -1 642.32 | -4 130.20 | -1 322.72 | 50.73 |
| Profit of the financial year | 8 526.00 | 1 742.32 | 4 237.88 | 2 041.94 | 1 051.52 |
| Shareholders equity total | 37 111.97 | 38 798.99 | 10 058.91 | 7 400.85 | 8 255.36 |
| Provisions | 291.64 | 276.01 | 254.13 | 346.40 | 462.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 640.23 | 7 807.63 | 6 392.48 | 5 950.51 | |
| Current owed to participating | 1 173.00 | 1 208.19 | 1 231.51 | 497.07 | 153.95 |
| Current owed to group member | 4 215.96 | 4 694.91 | |||
| Short-term deferred tax liabilities | 521.17 | 809.69 | 330.20 | 98.08 | |
| Other non-interest bearing current liabilities | 53.75 | 35.00 | 35.06 | 35.06 | 35.00 |
| Current liabilities total | 1 747.92 | 7 883.42 | 9 883.89 | 11 470.76 | 10 932.45 |
| Balance sheet total (liabilities) | 39 151.53 | 46 958.42 | 20 196.92 | 19 218.01 | 19 650.19 |
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