P.F. Kaaber Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37630667
Lundevej 16, Lille Linde 4652 Hårlev
pfk@cphbio.com
tel: 27215593
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -3.13 | -3.25 | -3.55 |
| EBIT | -1.25 | -1.25 | -3.13 | -3.25 | -3.55 |
| Other financial expenses | -1.17 | -1.27 | -1.40 | -2.24 | |
| Pre-tax profit | -1.25 | -2.42 | -4.40 | -4.65 | -5.79 |
| Net earnings | -1.25 | -2.42 | -4.40 | -4.65 | -5.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 75.00 | 91.67 | 91.67 |
| Investments total | 75.00 | 75.00 | 75.00 | 91.67 | 91.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 75.00 | 75.00 | 75.00 | 91.67 | 91.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.75 | -5.00 | -7.42 | -11.82 | -16.47 |
| Profit of the financial year | -1.25 | -2.42 | -4.40 | -4.65 | -5.79 |
| Shareholders equity total | 45.00 | 42.58 | 38.18 | 33.53 | 27.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 3.13 | 3.25 | 3.55 |
| Other non-interest bearing current liabilities | 28.75 | 31.17 | 33.70 | 54.89 | 60.38 |
| Current liabilities total | 30.00 | 32.42 | 36.82 | 58.14 | 63.93 |
| Balance sheet total (liabilities) | 75.00 | 75.00 | 75.00 | 91.67 | 91.67 |
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