PF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28159609
Holtskovgårdsvej 23, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.88 | -28.46 | - 243.63 | -2 581.18 | - 150.60 |
| EBIT | -21.88 | -28.46 | - 243.63 | -2 581.18 | - 150.60 |
| Other financial income | 1 832.39 | 2 859.95 | 460.80 | 3 165.93 | 4 984.03 |
| Other financial expenses | -53.76 | -28.59 | -1 712.81 | -4.86 | -3.33 |
| Net income from associates (fin.) | 2 449.43 | 3 081.76 | 3 493.40 | 24 128.17 | 2 111.95 |
| Pre-tax profit | 4 206.18 | 5 884.66 | 1 997.77 | 24 708.06 | 6 942.06 |
| Income taxes | - 386.46 | - 601.19 | 300.33 | - 603.86 | -1 086.21 |
| Net earnings | 3 819.72 | 5 283.47 | 2 298.10 | 24 104.20 | 5 855.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 099.59 | 4 953.34 | 5 346.74 | 7 828.97 | |
| Other shares and similar rights of ownership | 20.00 | ||||
| Investments total | 5 119.59 | 4 953.34 | 5 346.74 | 7 828.97 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.22 | ||||
| Current other receivables | 10.00 | 10.00 | 92.09 | 124.09 | |
| Current deferred tax assets | 991.09 | 1 205.26 | 1 329.76 | ||
| Short term receivables total | 1 001.09 | 1 215.26 | 1 584.98 | 92.09 | 124.09 |
| Other current investments | 12 659.50 | 17 486.38 | 17 258.27 | 35 563.70 | 39 062.00 |
| Cash and bank deposits | 255.22 | 203.37 | 95.74 | 948.08 | 6 189.71 |
| Cash and cash equivalents | 12 914.72 | 17 689.76 | 17 354.01 | 36 511.78 | 45 251.72 |
| Balance sheet total (assets) | 19 035.40 | 23 858.36 | 24 285.73 | 44 432.84 | 45 375.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 4 000.00 | 2 500.00 | 5 750.00 |
| Other reserves | 2 449.43 | 2 303.19 | 2 696.59 | 412.15 | |
| Retained earnings | 11 294.37 | 14 260.34 | 15 150.41 | 17 232.96 | 33 249.30 |
| Profit of the financial year | 3 819.72 | 5 283.47 | 2 298.10 | 24 104.20 | 5 855.85 |
| Shareholders equity total | 18 688.53 | 22 972.00 | 24 270.10 | 44 374.30 | 44 980.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 15.63 | 15.63 | 41.88 |
| Current owed to group member | 331.86 | 876.36 | |||
| Short-term deferred tax liabilities | 42.91 | 353.78 | |||
| Current liabilities total | 346.86 | 886.36 | 15.63 | 58.54 | 395.66 |
| Balance sheet total (liabilities) | 19 035.40 | 23 858.36 | 24 285.73 | 44 432.84 | 45 375.81 |
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