PFBK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33255667
Sundsholmen 14, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -14.00 | -8.97 | -8.78 | -10.13 |
| EBIT | -10.00 | -14.00 | -8.97 | -8.78 | -10.13 |
| Other financial income | 303.00 | 11.00 | 18.00 | 17.34 | |
| Other financial expenses | -24.00 | -16.00 | -10.75 | -12.41 | -10.26 |
| Net income from associates (fin.) | 339.00 | 716.00 | - 658.52 | -1 718.40 | - 539.22 |
| Pre-tax profit | 608.00 | 697.00 | - 678.24 | -1 721.58 | - 542.26 |
| Net earnings | 608.00 | 697.00 | - 678.24 | -1 721.58 | - 542.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 701.00 | 3 416.00 | 2 257.62 | 539.22 | |
| Investments total | 2 701.00 | 3 416.00 | 2 257.62 | 539.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 211.00 | 30.00 | 380.12 | 398.12 | 328.41 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 211.00 | 30.00 | 380.12 | 398.12 | 328.42 |
| Cash and bank deposits | 8.00 | 72.00 | 99.17 | 9.27 | |
| Cash and cash equivalents | 8.00 | 72.00 | 99.17 | 9.27 | |
| Balance sheet total (assets) | 2 920.00 | 3 518.00 | 2 736.91 | 946.61 | 328.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 227.40 | ||||
| Other reserves | 2 661.00 | 3 376.00 | 2 144.62 | 539.22 | |
| Retained earnings | - 729.00 | - 838.00 | 750.91 | 1 791.07 | 608.71 |
| Profit of the financial year | 608.00 | 697.00 | - 678.24 | -1 721.58 | - 542.26 |
| Shareholders equity total | 2 620.00 | 3 315.00 | 2 524.69 | 688.71 | 146.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 294.00 | 197.00 | 206.22 | 251.90 | 175.97 |
| Current liabilities total | 300.00 | 203.00 | 212.22 | 257.90 | 181.97 |
| Balance sheet total (liabilities) | 2 920.00 | 3 518.00 | 2 736.91 | 946.61 | 328.42 |
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