PFR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32277152
Ny Østergade 3, 1101 København K
pf@aumento.dk
tel: 70255771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 242.91 | 740.90 | 1 611.29 | 1 571.56 | -11.59 |
| Employee benefit expenses | -1 054.24 | -1 445.84 | -1 464.70 | -1 449.25 | -4 384.75 |
| Other operating expenses | -36.00 | - 137.00 | |||
| Total depreciation | -66.51 | ||||
| EBIT | 188.67 | - 740.94 | 9.58 | 122.32 | -4 462.85 |
| Other financial income | 0.30 | 312.00 | |||
| Other financial expenses | -29.24 | -15.89 | -15.13 | -13.78 | - 215.49 |
| Income from other inv. held as non-curr. assets | 552.79 | ||||
| Net income from associates (fin.) | 37.20 | 16 847.62 | -1 197.78 | - 896.31 | 20 483.87 |
| Pre-tax profit | 196.63 | 16 090.78 | -1 203.33 | - 787.47 | 16 670.33 |
| Income taxes | -43.87 | 48.18 | |||
| Net earnings | 152.77 | 16 138.96 | -1 203.33 | - 787.47 | 16 670.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 336.00 | 770.97 | 770.97 | ||
| Intangible assets total | 336.00 | 770.97 | 770.97 | ||
| Machinery and equipment | 672.49 | ||||
| Other tangible assets | 398.70 | 398.70 | 11.70 | 11.70 | 11.70 |
| Tangible assets total | 398.70 | 398.70 | 11.70 | 11.70 | 684.19 |
| Participating interests | 1 626.72 | 18 224.34 | 16 286.83 | 15 390.52 | 1 322.27 |
| Investments total | 1 626.72 | 18 224.34 | 16 286.83 | 15 390.52 | 1 322.27 |
| Non-current loans receivable | 18 140.30 | ||||
| Non-current other receivables | 60.83 | 60.83 | 60.83 | 60.83 | |
| Long term receivables total | 60.83 | 60.83 | 60.83 | 60.83 | 18 140.30 |
| Inventories total | |||||
| Current trade debtors | 612.57 | 337.66 | 289.14 | 63.91 | |
| Current owed by particip. interest comp. | 19.11 | 261.20 | 1 697.54 | ||
| Prepayments and accrued income | 19.40 | 18.96 | 21.84 | 22.00 | |
| Current other receivables | 365.00 | 393.51 | 1 350.20 | 540.64 | 571.56 |
| Short term receivables total | 1 016.08 | 1 011.33 | 1 661.19 | 626.55 | 2 269.09 |
| Cash and bank deposits | 86.02 | 50.15 | 80.00 | 7 174.73 | |
| Cash and cash equivalents | 86.02 | 50.15 | 80.00 | 7 174.73 | |
| Balance sheet total (assets) | 3 188.35 | 19 745.35 | 18 436.54 | 16 860.56 | 30 361.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 3 000.00 | |
| Other reserves | 1 564.22 | 1 969.83 | 16 185.74 | 15 351.93 | |
| Retained earnings | 86.23 | - 223.82 | 1 640.34 | -1 729.18 | 12 835.28 |
| Profit of the financial year | 152.77 | 16 138.96 | -1 203.33 | - 787.47 | 16 670.33 |
| Shareholders equity total | 1 930.04 | 18 012.50 | 16 826.97 | 15 980.60 | 29 650.93 |
| Provisions | 48.18 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.52 | 357.11 | 296.19 | 306.97 | |
| Advances received | 86.02 | 50.15 | 80.00 | ||
| Current trade creditors | 28.24 | 78.22 | 52.13 | 466.57 | |
| Other non-interest bearing current liabilities | 1 018.60 | 1 247.36 | 1 233.39 | 520.86 | 244.06 |
| Accruals and deferred income | 18.75 | ||||
| Current liabilities total | 1 210.13 | 1 732.85 | 1 609.57 | 879.96 | 710.62 |
| Balance sheet total (liabilities) | 3 188.35 | 19 745.35 | 18 436.54 | 16 860.56 | 30 361.56 |
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