PFLUG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21059943
Ferren Syd 42, 9492 Blokhus
tel: 98151599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.25 | -12.50 | -15.13 | -13.13 | -14.19 |
| EBIT | -21.25 | -12.50 | -15.13 | -13.13 | -14.19 |
| Other financial income | 751.74 | 1 686.09 | 553.20 | 1 080.97 | 674.41 |
| Other financial expenses | -24.46 | -13.66 | -4.94 | - 596.18 | - 317.90 |
| Pre-tax profit | 706.04 | 1 659.93 | 533.14 | 471.67 | 342.32 |
| Income taxes | -70.70 | - 259.56 | 103.55 | - 226.24 | - 137.17 |
| Net earnings | 635.33 | 1 400.38 | 636.69 | 245.43 | 205.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.76 | 160.63 | |||
| Short term receivables total | 10.76 | 160.63 | |||
| Other current investments | 7 031.11 | 10 201.47 | 10 480.87 | 10 782.29 | 10 244.00 |
| Cash and bank deposits | 3 728.56 | 1 043.58 | 351.00 | 329.56 | 549.18 |
| Cash and cash equivalents | 10 759.66 | 11 245.05 | 10 831.87 | 11 111.85 | 10 793.18 |
| Balance sheet total (assets) | 10 759.66 | 11 255.82 | 10 992.50 | 11 111.85 | 10 793.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | 900.00 | 200.00 | 500.00 | 600.00 |
| Retained earnings | 9 007.61 | 8 742.94 | 9 943.32 | 10 080.00 | 9 725.43 |
| Profit of the financial year | 635.33 | 1 400.38 | 636.69 | 245.43 | 205.16 |
| Shareholders equity total | 10 742.94 | 11 243.32 | 10 980.00 | 11 025.43 | 10 730.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.22 | 73.92 | 50.09 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 16.72 | 12.50 | 12.50 | 86.42 | 62.59 |
| Balance sheet total (liabilities) | 10 759.66 | 11 255.82 | 10 992.50 | 11 111.85 | 10 793.18 |
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