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PF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28159609
Holtskovgårdsvej 23, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-28.46- 243.63-2 581.18- 150.60-67.83
EBIT-28.46- 243.63-2 581.18- 150.60-67.83
Other financial income2 859.95460.803 165.934 984.035 398.53
Other financial expenses-28.59-1 712.81-4.86-3.33-9.41
Net income from associates (fin.)3 081.763 493.4024 128.172 111.95
Pre-tax profit5 884.661 997.7724 708.066 942.065 321.28
Income taxes- 601.19300.33- 603.86-1 086.21- 605.81
Net earnings5 283.472 298.1024 104.205 855.854 715.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 953.345 346.747 828.97
Investments total4 953.345 346.747 828.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.255.22
Current other receivables10.0092.09124.0977.48
Current deferred tax assets1 205.261 329.7611.59
Short term receivables total1 215.261 584.9892.09124.0989.07
Other current investments17 486.3817 258.2735 563.7039 062.0038 813.61
Cash and bank deposits203.3795.74948.086 189.715 074.19
Cash and cash equivalents17 689.7617 354.0136 511.7845 251.7243 887.80
Balance sheet total (assets)23 858.3624 285.7344 432.8445 375.8143 976.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.004 000.002 500.005 750.004 000.00
Other reserves2 303.192 696.59412.15
Retained earnings14 260.3415 150.4117 232.9633 249.3035 105.15
Profit of the financial year5 283.472 298.1024 104.205 855.854 715.47
Shareholders equity total22 972.0024 270.1044 374.3044 980.1543 945.62
Non-current liabilities total
Current trade creditors10.0015.6315.6341.8831.25
Current owed to group member876.36
Short-term deferred tax liabilities42.91353.78
Current liabilities total886.3615.6358.54395.6631.25
Balance sheet total (liabilities)23 858.3624 285.7344 432.8445 375.8143 976.87
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