PFG38 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36959886
Teilmanns Alle 2, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | -3.75 | -10.63 | -11.25 | -51.75 |
| EBIT | -3.75 | -3.75 | -10.63 | -11.25 | -51.75 |
| Other financial income | 4.20 | 67.33 | |||
| Other financial expenses | -2.08 | -0.21 | -3.43 | ||
| Net income from associates (fin.) | 303.77 | 136.95 | 209.22 | 613.55 | |
| Pre-tax profit | 300.02 | 133.20 | 196.52 | 606.29 | 12.14 |
| Net earnings | 300.02 | 133.20 | 196.52 | 606.29 | 12.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 680.65 | 787.60 | 996.81 | ||
| Investments total | 680.65 | 787.60 | 996.81 | ||
| Non-current loans receivable | 211.04 | 422.09 | |||
| Non-current other receivables | 1 346.52 | 2 760.36 | |||
| Long term receivables total | 1 557.56 | 3 182.45 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.63 | ||||
| Current other receivables | 8.84 | 24.48 | |||
| Short term receivables total | 25.63 | 8.84 | 24.48 | ||
| Balance sheet total (assets) | 680.65 | 813.22 | 996.81 | 1 566.40 | 3 206.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Shares repurchased | 56.50 | 58.90 | |||
| Other reserves | 491.76 | 598.71 | 807.92 | ||
| Retained earnings | - 166.13 | -29.56 | - 105.58 | 839.96 | 2 892.50 |
| Profit of the financial year | 300.02 | 133.20 | 196.52 | 606.29 | 12.14 |
| Shareholders equity total | 675.65 | 808.85 | 948.86 | 1 555.15 | 3 004.65 |
| Non-current owed to group member | 66.74 | ||||
| Non-current deferred tax liabilities | 120.55 | ||||
| Non-current liabilities total | 187.29 | ||||
| Current owed to participating | 37.95 | ||||
| Other non-interest bearing current liabilities | 5.00 | 4.38 | 10.00 | 11.25 | 15.00 |
| Current liabilities total | 5.00 | 4.38 | 47.95 | 11.25 | 15.00 |
| Balance sheet total (liabilities) | 680.65 | 813.22 | 996.81 | 1 566.40 | 3 206.94 |
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