PFN Volling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37821039
Nyholmvej 14, Volling 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.50 | -22.38 | -22.69 | -18.75 | -40.00 |
| EBIT | -21.50 | -22.38 | -22.69 | -18.75 | -40.00 |
| Other financial income | 60.85 | 76.34 | 87.69 | 172.41 | 214.83 |
| Other financial expenses | -17.98 | -10.63 | -19.02 | -18.38 | -60.72 |
| Net income from associates (fin.) | 1 682.30 | 1 104.44 | 1 841.23 | 807.77 | 1 105.80 |
| Pre-tax profit | 1 703.67 | 1 147.78 | 1 887.20 | 943.06 | 1 219.92 |
| Income taxes | -4.72 | -9.48 | -10.10 | -29.79 | -25.10 |
| Net earnings | 1 698.95 | 1 138.30 | 1 877.10 | 913.27 | 1 194.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 274.66 | 19 471.64 | 21 152.16 | 21 529.35 | 22 583.60 |
| Participating interests | 906.75 | 1 014.20 | 1 174.91 | 1 105.49 | 1 157.04 |
| Investments total | 20 181.40 | 20 485.84 | 22 327.07 | 22 634.84 | 23 740.64 |
| Non-curr. owed by particip. interest comp. | 2 106.98 | 2 164.77 | 2 231.21 | 2 364.72 | 3 513.96 |
| Long term receivables total | 2 106.98 | 2 164.77 | 2 231.21 | 2 364.72 | 3 513.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.41 | 676.22 | 713.29 | 950.47 | 1 226.49 |
| Current other receivables | 80.78 | 83.00 | 85.55 | 90.66 | 95.79 |
| Current deferred tax assets | 273.45 | 223.75 | 385.65 | 219.27 | 278.68 |
| Short term receivables total | 447.64 | 982.97 | 1 184.49 | 1 260.41 | 1 600.96 |
| Balance sheet total (assets) | 22 736.03 | 23 633.58 | 25 742.77 | 26 259.97 | 28 855.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 20 135.02 | 21 719.57 | 22 740.07 | 24 495.17 | 25 273.43 |
| Profit of the financial year | 1 698.95 | 1 138.30 | 1 877.10 | 913.27 | 1 194.82 |
| Shareholders equity total | 22 046.97 | 23 072.27 | 24 834.97 | 25 630.43 | 26 703.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 168.76 | 174.75 | 180.94 | 187.36 | 291.14 |
| Current owed to group member | 352.13 | 251.34 | 440.25 | 301.11 | 1 681.39 |
| Short-term deferred tax liabilities | 168.17 | 135.22 | 286.62 | 141.06 | 159.78 |
| Current liabilities total | 689.06 | 561.31 | 907.81 | 629.54 | 2 152.31 |
| Balance sheet total (liabilities) | 22 736.03 | 23 633.58 | 25 742.77 | 26 259.97 | 28 855.56 |
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