PF Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 39676265
Nørresand 19, Gudhjem 3760 Gudhjem
norresangudhjem@gmail.com
tel: 20335285
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
| EBIT | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
| Other financial income | 0.00 | 0.11 | 0.86 | ||
| Net income from associates (fin.) | 109.55 | 79.64 | 15.21 | 84.03 | 61.16 |
| Pre-tax profit | 107.68 | 77.77 | 13.34 | 82.27 | 60.15 |
| Income taxes | 0.41 | 0.41 | 0.41 | 0.40 | |
| Net earnings | 108.09 | 78.18 | 13.75 | 82.67 | 60.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 735.63 | 815.28 | 830.48 | 914.52 | 895.68 |
| Investments total | 735.63 | 815.28 | 830.48 | 914.52 | 895.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.41 | 0.41 | 0.41 | 0.40 | |
| Short term receivables total | 0.41 | 0.41 | 0.41 | 0.40 | |
| Cash and bank deposits | 4.22 | 18.33 | 107.23 | ||
| Cash and cash equivalents | 4.22 | 18.33 | 107.23 | ||
| Balance sheet total (assets) | 736.05 | 815.69 | 835.12 | 933.25 | 1 002.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 419.67 | 499.31 | 514.52 | 514.52 | 659.71 |
| Retained earnings | 153.00 | 181.45 | 244.42 | 258.17 | 60.64 |
| Profit of the financial year | 108.09 | 78.18 | 13.75 | 82.67 | 60.15 |
| Shareholders equity total | 730.76 | 808.94 | 822.69 | 905.36 | 965.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.79 | 4.25 | 9.93 | 25.39 | 34.90 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 5.29 | 6.75 | 12.43 | 27.89 | 37.40 |
| Balance sheet total (liabilities) | 736.05 | 815.69 | 835.12 | 933.25 | 1 002.90 |
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