PFP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28986823
Langelandsvej 6, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.63 | -36.34 | |||
| Gross profit | -31.63 | -36.34 | -28.75 | -63.78 | 64.29 |
| EBIT | -31.63 | -36.34 | -28.75 | -63.78 | 64.29 |
| Other financial income | 261.27 | 1 045.66 | 146.26 | 1 177.13 | 174.11 |
| Other financial expenses | -1.55 | -0.88 | - 336.22 | -23.74 | -30.41 |
| Net income from associates (fin.) | 188.78 | 2 840.47 | 4 512.89 | 9 877.09 | 529.56 |
| Pre-tax profit | 416.88 | 3 848.92 | 4 294.18 | 10 966.70 | 737.56 |
| Income taxes | -92.14 | - 221.95 | -10.01 | - 194.16 | -48.73 |
| Net earnings | 324.74 | 3 626.97 | 4 284.16 | 10 772.53 | 688.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 771.31 | 3 611.78 | 7 079.97 | 13 477.06 | 71.27 |
| Investments total | 771.31 | 3 611.78 | 7 079.97 | 13 477.06 | 71.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current other receivables | 10.00 | 110.00 | |||
| Current deferred tax assets | 23.50 | ||||
| Short term receivables total | 10.00 | 133.50 | 1 000.00 | ||
| Other current investments | 5 151.68 | 5 656.57 | 5 330.51 | 5 823.26 | 5 792.85 |
| Cash and bank deposits | 70.22 | 9.92 | 222.22 | 2 890.15 | 13 908.11 |
| Cash and cash equivalents | 5 221.90 | 5 666.48 | 5 552.72 | 8 713.41 | 19 700.95 |
| Balance sheet total (assets) | 6 003.21 | 9 278.26 | 12 766.20 | 22 190.47 | 20 772.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 500.00 | 600.00 | 1 000.00 | 2 500.00 | 1 500.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 4 985.32 | 4 710.06 | 7 337.03 | 9 121.20 | 18 393.73 |
| Profit of the financial year | 324.74 | 3 626.97 | 4 284.16 | 10 772.53 | 688.83 |
| Shareholders equity total | 5 936.06 | 9 063.03 | 12 747.20 | 22 019.73 | 20 708.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 27.00 | |
| Short-term deferred tax liabilities | 20.65 | 196.23 | 151.74 | 36.67 | |
| Other non-interest bearing current liabilities | 46.50 | ||||
| Current liabilities total | 67.15 | 215.23 | 19.00 | 170.74 | 63.67 |
| Balance sheet total (liabilities) | 6 003.21 | 9 278.26 | 12 766.20 | 22 190.47 | 20 772.22 |
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