PF KASSEN A/S — Credit Rating and Financial Key Figures
CVR number: 28315252
Arnold Nielsens Boulevard 77, 2650 Hvidovre
trine@dokadm.dk
tel: 36704530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.35 | -9.60 | -12.75 | -12.74 | -19.23 |
| Gross profit | -8.35 | -9.60 | -12.75 | -12.74 | -19.23 |
| EBIT | -8.35 | -9.60 | -12.75 | -12.74 | -19.23 |
| Other financial income | 124.40 | 518.27 | |||
| Other financial expenses | -5.26 | -16.85 | - 102.81 | - 473.37 | -8.42 |
| Net income from associates (fin.) | 4 690.77 | 5 526.61 | 1 735.45 | -1 456.60 | 6 015.72 |
| Pre-tax profit | 4 677.16 | 5 624.57 | 1 619.89 | -1 942.70 | 6 506.35 |
| Income taxes | -18.28 | 25.42 | 17.21 | - 100.78 | |
| Net earnings | 4 677.16 | 5 606.28 | 1 645.32 | -1 925.49 | 6 405.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 886.06 | 33 412.68 | 34 148.13 | 31 691.53 | 36 707.25 |
| Investments total | 28 886.06 | 33 412.68 | 34 148.13 | 31 691.53 | 36 707.25 |
| Non-current loans receivable | 3 582.98 | 4 867.50 | 5 389.14 | 5 859.60 | |
| Long term receivables total | 3 582.98 | 4 867.50 | 5 389.14 | 5 859.60 | |
| Inventories total | |||||
| Current other receivables | 1 000.00 | 0.48 | 1 144.48 | ||
| Current deferred tax assets | 25.42 | 43.63 | |||
| Short term receivables total | 1 000.00 | 25.42 | 44.11 | 1 144.48 | |
| Cash and bank deposits | 2 181.63 | 696.60 | 221.74 | 1 155.31 | 35.73 |
| Cash and cash equivalents | 2 181.63 | 696.60 | 221.74 | 1 155.31 | 35.73 |
| Balance sheet total (assets) | 32 067.69 | 37 692.25 | 39 262.79 | 38 280.10 | 43 747.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 300.00 | 7 300.00 | 7 300.00 | 7 300.00 | 7 300.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 2 036.90 | ||||
| Retained earnings | 20 084.27 | 24 704.94 | 30 254.02 | 31 899.34 | 27 936.94 |
| Profit of the financial year | 4 677.16 | 5 606.28 | 1 645.32 | -1 925.49 | 6 405.57 |
| Shareholders equity total | 32 061.44 | 37 667.72 | 39 256.54 | 37 273.85 | 43 679.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 12.50 |
| Short-term deferred tax liabilities | 18.28 | 55.15 | |||
| Other non-interest bearing current liabilities | 1 000.00 | ||||
| Current liabilities total | 6.25 | 24.53 | 6.25 | 1 006.25 | 67.65 |
| Balance sheet total (liabilities) | 32 067.69 | 37 692.25 | 39 262.79 | 38 280.10 | 43 747.06 |
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