PFBK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33255667
Syrenvej 3, 9293 Kongerslev
pbk@rabo-tricycles.com
tel: 22640534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -8.97 | -8.78 | -10.13 | -72.86 |
| EBIT | -14.00 | -8.97 | -8.78 | -10.13 | -72.86 |
| Other financial income | 11.00 | 18.00 | 17.34 | ||
| Other financial expenses | -16.00 | -10.75 | -12.41 | -10.26 | -48.23 |
| Net income from associates (fin.) | 716.00 | - 658.52 | -1 718.40 | - 539.22 | 0.00 |
| Pre-tax profit | 697.00 | - 678.24 | -1 721.58 | - 542.26 | - 121.09 |
| Income taxes | 1.13 | ||||
| Net earnings | 697.00 | - 678.24 | -1 721.58 | - 542.26 | - 119.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 583.91 | ||||
| Participating interests | 3 416.00 | 2 257.62 | 539.22 | ||
| Investments total | 3 416.00 | 2 257.62 | 539.22 | 12 583.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | 380.12 | 398.12 | 328.41 | |
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 1.13 | ||||
| Short term receivables total | 30.00 | 380.12 | 398.12 | 328.42 | 31.13 |
| Cash and bank deposits | 72.00 | 99.17 | 9.27 | ||
| Cash and cash equivalents | 72.00 | 99.17 | 9.27 | ||
| Balance sheet total (assets) | 3 518.00 | 2 736.91 | 946.61 | 328.42 | 12 615.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 227.40 | ||||
| Other reserves | 3 376.00 | 2 144.62 | 539.22 | ||
| Retained earnings | - 838.00 | 750.91 | 1 791.07 | 608.71 | 66.45 |
| Profit of the financial year | 697.00 | - 678.24 | -1 721.58 | - 542.26 | - 119.96 |
| Shareholders equity total | 3 315.00 | 2 524.69 | 688.71 | 146.45 | 26.49 |
| Non-current loans from credit institutions | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Current loans from credit institutions | 10 324.95 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 69.50 |
| Current owed to group member | 9.36 | ||||
| Other non-interest bearing current liabilities | 197.00 | 206.22 | 251.90 | 175.97 | 184.75 |
| Current liabilities total | 203.00 | 212.22 | 257.90 | 181.97 | 10 588.56 |
| Balance sheet total (liabilities) | 3 518.00 | 2 736.91 | 946.61 | 328.42 | 12 615.05 |
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