PFLUG + HELMIG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39228378
Islands Brygge 48, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.54 | 91.00 | 832.00 | ||
| External services | -16.09 | -11.00 | -13.00 | ||
| Gross profit | 55.45 | 80.00 | 819.00 | -9.00 | -16.00 |
| EBIT | 55.45 | 80.00 | 819.00 | -9.00 | -16.00 |
| Other financial income | 22.71 | 9.00 | 14.00 | 32.44 | 30.93 |
| Other financial expenses | -13.15 | -8.00 | -12.00 | -0.34 | -2.16 |
| Net income from associates (fin.) | -14.82 | 65.42 | |||
| Pre-tax profit | 65.01 | 81.00 | 821.00 | 8.29 | 78.20 |
| Income taxes | 0.68 | 7.66 | -3.29 | ||
| Net earnings | 65.69 | 81.00 | 821.00 | 15.95 | 74.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 178.84 | 175.00 | 173.00 | 139.01 | 125.57 |
| Participating interests | 2 179.41 | 2 186.00 | 2 956.00 | 2 988.41 | 3 079.29 |
| Investments total | 2 358.26 | 2 361.00 | 3 129.00 | 3 127.43 | 3 204.86 |
| Non-curr. owed by group member comp. | 332.00 | 355.78 | 359.85 | ||
| Long term receivables total | 332.00 | 355.78 | 359.85 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 237.40 | 133.00 | 128.00 | 123.51 | 118.68 |
| Current other receivables | 123.35 | 36.59 | |||
| Current deferred tax assets | 7.66 | 9.46 | |||
| Short term receivables total | 237.40 | 133.00 | 128.00 | 254.51 | 164.73 |
| Other current investments | 929.00 | 30.00 | 22.00 | ||
| Cash and bank deposits | 22.71 | 788.00 | 123.00 | 8.96 | 1.48 |
| Cash and cash equivalents | 951.71 | 818.00 | 145.00 | 8.96 | 1.48 |
| Balance sheet total (assets) | 3 547.37 | 3 312.00 | 3 734.00 | 3 746.68 | 3 730.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 131.94 | 38.94 | ||
| Other reserves | 1 016.97 | 1 025.00 | 1 025.00 | 1 825.97 | 1 916.84 |
| Retained earnings | 2 086.92 | 2 145.00 | 1 826.00 | 1 713.82 | 1 599.96 |
| Profit of the financial year | 65.69 | 81.00 | 821.00 | 15.95 | 74.91 |
| Shareholders equity total | 3 469.58 | 3 301.00 | 3 722.00 | 3 737.68 | 3 680.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 9.00 | 9.00 | 9.00 | 12.50 |
| Current owed to participating | 0.99 | 2.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 68.05 | 37.78 | |||
| Current liabilities total | 77.79 | 11.00 | 12.00 | 9.00 | 50.28 |
| Balance sheet total (liabilities) | 3 547.37 | 3 312.00 | 3 734.00 | 3 746.68 | 3 730.92 |
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