PEFL HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31191041
Strædet 5, Sdr. Jernløse 4420 Regstrup
pf@nt-tag.dk
tel: 40804029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.79 | -8.18 | -9.69 | -19.59 | -12.31 |
| EBIT | -7.79 | -8.18 | -9.69 | -19.59 | -12.31 |
| Other financial income | 73.65 | 96.22 | 143.74 | 279.14 | 401.58 |
| Other financial expenses | -4.72 | -11.02 | -5.57 | -2.09 | -4.84 |
| Net income from associates (fin.) | 1 258.17 | 458.58 | 1 095.95 | 406.90 | 1 228.01 |
| Pre-tax profit | 1 319.31 | 535.61 | 1 224.43 | 664.36 | 1 612.44 |
| Income taxes | -7.52 | -17.38 | -28.31 | -57.31 | -87.47 |
| Net earnings | 1 311.79 | 518.23 | 1 196.12 | 607.05 | 1 524.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 592.57 | 768.78 | 1 381.95 | 668.70 | 1 465.61 |
| Investments total | 1 592.57 | 768.78 | 1 381.95 | 668.70 | 1 465.61 |
| Non-curr. owed by particip. interest comp. | 250.00 | 250.00 | 250.00 | 250.00 | 375.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 375.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 018.27 | 2 518.97 | 4 040.30 | 4 975.82 | 5 508.59 |
| Current other receivables | -0.00 | 0.16 | 0.00 | ||
| Current deferred tax assets | 2.73 | ||||
| Short term receivables total | 2 018.27 | 2 521.70 | 4 040.47 | 4 975.82 | 5 508.59 |
| Cash and bank deposits | 621.16 | 1 347.67 | 177.21 | 429.08 | 199.80 |
| Cash and cash equivalents | 621.16 | 1 347.67 | 177.21 | 429.08 | 199.80 |
| Balance sheet total (assets) | 4 482.01 | 4 888.15 | 5 849.63 | 6 323.60 | 7 548.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 943.57 | 21.36 | 732.95 | 19.10 | 1 010.21 |
| Retained earnings | 1 978.19 | 4 097.79 | 3 613.62 | 5 401.60 | 4 707.54 |
| Profit of the financial year | 1 311.79 | 518.23 | 1 196.12 | 607.05 | 1 524.97 |
| Shareholders equity total | 4 471.55 | 4 876.78 | 5 785.50 | 6 274.75 | 7 502.72 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.60 | 7.90 | 9.21 | 11.00 | 11.00 |
| Current owed to participating | 0.33 | 26.62 | |||
| Short-term deferred tax liabilities | 2.52 | 28.29 | 24.76 | 31.23 | |
| Other non-interest bearing current liabilities | 0.34 | 3.14 | 13.09 | 4.05 | |
| Current liabilities total | 10.46 | 11.37 | 64.13 | 48.85 | 46.27 |
| Balance sheet total (liabilities) | 4 482.01 | 4 888.15 | 5 849.63 | 6 323.60 | 7 548.99 |
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.