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PFJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42473944
Søsvinget 22, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -8.81 | |||
| EBIT | -11.00 | -8.81 | |||
| Other financial income | 15.00 | 4.00 | 6.18 | 2.66 | |
| Other financial expenses | -11.00 | -20.94 | - 102.36 | ||
| Net income from associates (fin.) | 395.00 | - 170.00 | 132.00 | 50.26 | 351.73 |
| Pre-tax profit | 373.00 | - 155.00 | 136.00 | 35.50 | 243.21 |
| Income taxes | 3.24 | 23.88 | |||
| Net earnings | 373.00 | - 155.00 | 136.00 | 38.74 | 267.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 277.00 | 707.00 | 788.00 | 608.07 | 3 543.91 |
| Investments total | 1 277.00 | 707.00 | 788.00 | 608.07 | 3 543.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 279.00 | 231.00 | 344.74 | 2.62 | |
| Current other receivables | 1.03 | ||||
| Current deferred tax assets | 4.24 | 27.12 | |||
| Short term receivables total | 279.00 | 231.00 | 348.98 | 30.77 | |
| Cash and bank deposits | 40.00 | 39.00 | 40.00 | 63.88 | 177.19 |
| Cash and cash equivalents | 40.00 | 39.00 | 40.00 | 63.88 | 177.19 |
| Balance sheet total (assets) | 1 317.00 | 1 025.00 | 1 059.00 | 1 020.92 | 3 751.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 103.00 | 122.00 | 50.00 | 243.80 |
| Other reserves | -85.00 | ||||
| Retained earnings | - 114.00 | 155.00 | - 122.00 | -35.72 | - 240.78 |
| Profit of the financial year | 373.00 | - 155.00 | 136.00 | 38.74 | 267.09 |
| Shareholders equity total | 413.00 | 143.00 | 176.00 | 93.02 | 225.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | ||||
| Other non-interest bearing current liabilities | 893.00 | 882.00 | 883.00 | 927.90 | 3 526.76 |
| Current liabilities total | 904.00 | 882.00 | 883.00 | 927.90 | 3 526.76 |
| Balance sheet total (liabilities) | 1 317.00 | 1 025.00 | 1 059.00 | 1 020.92 | 3 751.88 |
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