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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.61 | -30.34 | - 136.75 | -24.19 | -3.65 |
| EBIT | -30.61 | -30.34 | - 136.75 | -24.19 | -3.65 |
| Other financial income | 486.08 | 56.39 | 5 888.60 | 785.18 | 139.05 |
| Other financial expenses | -32.97 | - 722.19 | -1 936.75 | - 453.16 | - 257.24 |
| Pre-tax profit | 422.50 | - 696.14 | 3 815.10 | 307.84 | - 121.84 |
| Income taxes | -41.43 | - 712.76 | - 118.40 | ||
| Net earnings | 381.07 | - 696.14 | 3 102.34 | 189.43 | - 121.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.22 | 37.22 | 639.30 | 639.30 | 639.30 |
| Investments total | 37.22 | 37.22 | 639.30 | 639.30 | 639.30 |
| Non-current loans receivable | 3 065.54 | 4 061.50 | 2 520.23 | 3 140.30 | 4 096.59 |
| Long term receivables total | 3 065.54 | 4 061.50 | 2 520.23 | 3 140.30 | 4 096.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.75 | 3.75 | 594.88 | ||
| Current owed by particip. interest comp. | 423.46 | 441.55 | 458.86 | 110.73 | |
| Current other receivables | 3 013.64 | 706.57 | 720.50 | 742.11 | |
| Current deferred tax assets | 4.69 | 131.82 | 127.13 | 1.09 | |
| Short term receivables total | 3 440.86 | 449.99 | 1 297.26 | 958.37 | 1 338.08 |
| Other current investments | 1 346.38 | 3 247.06 | 3 331.38 | 3 561.33 | 2 184.30 |
| Cash and bank deposits | 1 970.56 | 1 376.24 | 3 782.44 | 3 065.10 | 2 340.44 |
| Cash and cash equivalents | 3 316.94 | 4 623.30 | 7 113.81 | 6 626.43 | 4 524.74 |
| Balance sheet total (assets) | 9 860.56 | 9 172.02 | 11 570.61 | 11 364.41 | 10 598.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 700.00 | 500.00 | 500.00 | 600.00 | |
| Retained earnings | 9 287.10 | 8 968.17 | 7 772.03 | 10 374.38 | 9 963.81 |
| Profit of the financial year | 381.07 | - 696.14 | 3 102.34 | 189.43 | - 121.84 |
| Shareholders equity total | 9 818.17 | 9 122.03 | 11 524.38 | 11 213.81 | 10 591.97 |
| Non-current deferred tax liabilities | 114.06 | ||||
| Non-current liabilities total | 114.06 | ||||
| Current owed to group member | 37.39 | 27.70 | |||
| Short-term deferred tax liabilities | 41.13 | 41.13 | 5.39 | ||
| Other non-interest bearing current liabilities | 1.25 | 8.85 | 8.85 | 8.85 | 1.35 |
| Current liabilities total | 42.38 | 49.98 | 46.23 | 36.54 | 6.74 |
| Balance sheet total (liabilities) | 9 860.56 | 9 172.02 | 11 570.61 | 11 364.41 | 10 598.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.