PFH HM ApS — Credit Rating and Financial Key Figures
CVR number: 36907878
Lillehøjvej 38, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.85 | -13.10 | -12.63 | -13.25 | -12.50 |
| EBIT | -12.85 | -13.10 | -12.63 | -13.25 | -12.50 |
| Other financial expenses | -92.00 | -97.91 | -81.20 | - 117.76 | - 122.55 |
| Net income from associates (fin.) | 509.56 | 444.07 | 483.42 | 118.10 | 62.25 |
| Pre-tax profit | 404.71 | 333.06 | 389.60 | -12.91 | -72.80 |
| Income taxes | -89.10 | -73.00 | -86.44 | 2.91 | 16.00 |
| Net earnings | 315.61 | 260.06 | 303.16 | -10.00 | -56.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 800.86 | 5 244.93 | 5 728.35 | 5 846.45 | 5 908.70 |
| Investments total | 4 800.86 | 5 244.93 | 5 728.35 | 5 846.45 | 5 908.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.22 | ||||
| Cash and cash equivalents | 0.22 | ||||
| Balance sheet total (assets) | 4 801.08 | 5 244.93 | 5 728.35 | 5 846.45 | 5 908.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 244.93 | 728.35 | 846.45 | 846.45 | |
| Retained earnings | 1 725.28 | 1 795.96 | 1 572.60 | 1 757.66 | 1 747.66 |
| Profit of the financial year | 315.61 | 260.06 | 303.16 | -10.00 | -56.79 |
| Shareholders equity total | 2 140.89 | 2 400.95 | 2 704.11 | 2 694.11 | 2 637.31 |
| Provisions | 108.00 | 94.00 | 81.00 | 67.00 | 51.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.49 | 12.49 | 12.49 |
| Current owed to group member | 2 438.59 | 2 650.47 | 2 831.30 | 3 061.77 | 3 207.90 |
| Short-term deferred tax liabilities | 101.10 | 87.01 | 99.45 | 11.09 | |
| Current liabilities total | 2 552.19 | 2 749.98 | 2 943.24 | 3 085.34 | 3 220.39 |
| Balance sheet total (liabilities) | 4 801.08 | 5 244.93 | 5 728.35 | 5 846.45 | 5 908.70 |
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