PFT Super Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43399837
Blågårdsstræde 9, 4000 Roskilde
tfn@beckernielsen.dk
tel: 21271653

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.36
EBIT-10.36
Other financial expenses-4.87
Net income from associates (fin.)39.87-99.8727 155.94
Pre-tax profit39.87-99.8727 140.70
Net earnings39.87-99.8727 140.70

Assets (kDKK)

2022
2024
Intangible assets total
Tangible assets total
Holdings in group member companies99.877 155.94
Investments total99.877 155.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 758.65
Short term receivables total1 758.65
Cash and bank deposits0.00
Cash and cash equivalents0.00
Balance sheet total (assets)99.878 914.59

Equity and liabilities (kDKK)

2022
2023
2024
Share capital60.0060.0060.00
Shares repurchased20 000.00
Other reserves-12 904.06
Retained earnings39.87-27 155.93
Profit of the financial year39.87-99.8727 140.70
Shareholders equity total99.877 140.70
Non-current liabilities total
Current loans from credit institutions1 715.23
Current owed to group member58.65
Current liabilities total1 773.88
Balance sheet total (liabilities)99.878 914.59
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