P.F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29244189
Højgårdsvej 6, 3520 Farum
frentze@hotmail.com
tel: 40295521
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -30.61 | -30.34 | - 136.75 | -24.19 |
| EBIT | -1.25 | -30.61 | -30.34 | - 136.75 | -24.19 |
| Other financial income | 74.91 | 486.08 | 56.39 | 5 888.60 | 515.68 |
| Other financial expenses | - 204.46 | -32.97 | - 722.19 | -1 936.75 | - 183.66 |
| Net income from associates (fin.) | 4 530.06 | ||||
| Pre-tax profit | 4 399.26 | 422.50 | - 696.14 | 3 815.10 | 307.84 |
| Income taxes | -41.43 | - 712.76 | - 118.40 | ||
| Net earnings | 4 399.26 | 381.07 | - 696.14 | 3 102.34 | 189.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.22 | 37.22 | 37.22 | 639.30 | 639.30 |
| Investments total | 37.22 | 37.22 | 37.22 | 639.30 | 639.30 |
| Non-current loans receivable | 965.70 | 3 065.54 | 4 061.50 | 2 520.23 | 3 140.30 |
| Long term receivables total | 965.70 | 3 065.54 | 4 061.50 | 2 520.23 | 3 140.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.50 | 3.75 | 3.75 | ||
| Current owed by particip. interest comp. | 406.01 | 423.46 | 441.55 | 458.86 | 115.73 |
| Current other receivables | 3 013.64 | 706.57 | 720.50 | ||
| Current deferred tax assets | 1.24 | 4.69 | 131.82 | 127.13 | |
| Short term receivables total | 409.75 | 3 440.86 | 449.99 | 1 297.26 | 963.37 |
| Other current investments | 2 433.69 | 1 346.38 | 3 247.06 | 3 331.38 | 3 561.33 |
| Cash and bank deposits | 5 710.55 | 1 970.56 | 1 376.24 | 3 782.44 | 3 065.10 |
| Cash and cash equivalents | 8 144.23 | 3 316.94 | 4 623.30 | 7 113.81 | 6 626.43 |
| Balance sheet total (assets) | 9 556.90 | 9 860.56 | 9 172.02 | 11 570.61 | 11 369.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 118.56 | 700.00 | 500.00 | 500.00 | |
| Retained earnings | 4 887.84 | 9 287.10 | 8 968.17 | 7 772.03 | 10 374.38 |
| Profit of the financial year | 4 399.26 | 381.07 | - 696.14 | 3 102.34 | 189.43 |
| Shareholders equity total | 9 555.65 | 9 818.17 | 9 122.03 | 11 524.38 | 11 213.81 |
| Non-current deferred tax liabilities | 114.06 | ||||
| Non-current liabilities total | 114.06 | ||||
| Current owed to group member | 37.39 | 32.70 | |||
| Short-term deferred tax liabilities | 41.13 | 41.13 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 8.85 | 8.85 | 8.85 |
| Current liabilities total | 1.25 | 42.38 | 49.98 | 46.23 | 41.54 |
| Balance sheet total (liabilities) | 9 556.90 | 9 860.56 | 9 172.02 | 11 570.61 | 11 369.41 |
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