PFLUG + HELMIG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39228378
Islands Brygge 48, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.27 | 71.54 | 91.00 | 832.00 | -14.82 |
| External services | -15.31 | -16.09 | -11.00 | -13.00 | -9.00 |
| Gross profit | 58.95 | 55.45 | 80.00 | 819.00 | -23.82 |
| EBIT | 58.95 | 55.45 | 80.00 | 819.00 | -23.82 |
| Other financial income | 27.08 | 22.71 | 9.00 | 14.00 | 32.44 |
| Other financial expenses | -28.69 | -13.15 | -8.00 | -12.00 | -0.34 |
| Pre-tax profit | 57.34 | 65.01 | 81.00 | 821.00 | 8.29 |
| Income taxes | -0.68 | 0.68 | 7.66 | ||
| Net earnings | 56.66 | 65.69 | 81.00 | 821.00 | 15.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 194.56 | 178.84 | 175.00 | 173.00 | 139.01 |
| Participating interests | 2 247.97 | 2 179.41 | 2 186.00 | 2 956.00 | 2 988.41 |
| Investments total | 2 442.53 | 2 358.26 | 2 361.00 | 3 129.00 | 3 127.43 |
| Non-curr. owed by group member comp. | 332.00 | 355.78 | |||
| Long term receivables total | 332.00 | 355.78 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 494.01 | 237.40 | 133.00 | 128.00 | 123.51 |
| Current other receivables | 123.35 | ||||
| Current deferred tax assets | 7.66 | ||||
| Short term receivables total | 494.01 | 237.40 | 133.00 | 128.00 | 254.51 |
| Other current investments | 1 229.52 | 929.00 | 30.00 | 22.00 | |
| Cash and bank deposits | 361.92 | 22.71 | 788.00 | 123.00 | 8.96 |
| Cash and cash equivalents | 1 591.44 | 951.71 | 818.00 | 145.00 | 8.96 |
| Balance sheet total (assets) | 4 527.98 | 3 547.37 | 3 312.00 | 3 734.00 | 3 746.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 131.94 | |||
| Other reserves | 1 085.52 | 1 016.97 | 1 025.00 | 1 025.00 | 1 024.74 |
| Retained earnings | 2 921.71 | 2 086.92 | 2 145.00 | 1 826.00 | 2 515.05 |
| Profit of the financial year | 56.66 | 65.69 | 81.00 | 821.00 | 15.95 |
| Shareholders equity total | 4 113.89 | 3 469.58 | 3 301.00 | 3 722.00 | 3 737.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 0.99 | 0.99 | 2.00 | 3.00 | |
| Short-term deferred tax liabilities | 0.68 | ||||
| Other non-interest bearing current liabilities | 403.67 | 68.05 | |||
| Current liabilities total | 414.09 | 77.79 | 11.00 | 12.00 | 9.00 |
| Balance sheet total (liabilities) | 4 527.98 | 3 547.37 | 3 312.00 | 3 734.00 | 3 746.68 |
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