PFM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30611942
Strandhaven 7, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.66 | -43.66 | -35.59 | -33.87 | -27.63 |
| EBIT | -39.66 | -43.66 | -35.59 | -33.87 | -27.63 |
| Other financial income | 942.32 | 604.13 | 845.47 | 205.64 | 892.11 |
| Other financial expenses | -70.40 | -39.03 | -40.00 | -1 090.70 | - 206.23 |
| Income from other inv. held as non-curr. assets | 1 280.25 | 69.70 | 685.46 | ||
| Net income from associates (fin.) | 828.30 | - 632.35 | |||
| Pre-tax profit | 2 112.51 | 591.14 | 1 455.35 | -90.64 | 25.90 |
| Income taxes | - 182.90 | - 114.52 | - 169.37 | 204.51 | - 141.27 |
| Net earnings | 1 929.62 | 476.62 | 1 285.98 | 113.87 | - 115.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 987.92 | 1 057.62 | 1 743.08 | 2 071.38 | 839.03 |
| Investments total | 1 987.92 | 1 057.62 | 1 743.08 | 2 071.38 | 839.03 |
| Non-current loans receivable | 6 872.64 | 7 405.57 | 7 854.61 | 6 942.38 | 7 424.25 |
| Long term receivables total | 6 872.64 | 7 405.57 | 7 854.61 | 6 942.38 | 7 424.25 |
| Inventories total | |||||
| Current deferred tax assets | 205.29 | 383.04 | 255.24 | ||
| Short term receivables total | 205.29 | 383.04 | 255.24 | ||
| Cash and bank deposits | 302.95 | 6.49 | 162.20 | 24.46 | 252.19 |
| Cash and cash equivalents | 302.95 | 6.49 | 162.20 | 24.46 | 252.19 |
| Balance sheet total (assets) | 9 163.51 | 8 469.68 | 9 965.18 | 9 421.26 | 8 770.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 1 937.92 | 1 007.62 | 1 693.08 | 2 021.38 | 789.04 |
| Retained earnings | 2 412.04 | 5 161.35 | 4 839.51 | 5 682.78 | 6 911.20 |
| Profit of the financial year | 1 929.62 | 476.62 | 1 285.98 | 113.87 | - 115.36 |
| Shareholders equity total | 6 512.57 | 6 881.19 | 8 056.57 | 8 057.44 | 7 827.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 518.98 | 384.31 | 54.48 | 86.97 | 114.40 |
| Current owed to group member | 1 753.15 | 1 190.42 | 1 667.73 | 1 263.85 | 670.82 |
| Short-term deferred tax liabilities | 365.81 | 0.77 | 173.40 | 144.81 | |
| Current liabilities total | 2 650.94 | 1 588.49 | 1 908.61 | 1 363.82 | 943.04 |
| Balance sheet total (liabilities) | 9 163.51 | 8 469.68 | 9 965.18 | 9 421.26 | 8 770.71 |
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