Pefina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32355641
Frederiksgade 11, 1265 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.90 | -6.50 | -22.51 | -0.19 | -0.26 |
| Total depreciation | -26.68 | -47.30 | -51.42 | -51.42 | |
| EBIT | -34.90 | -33.17 | -69.81 | -51.61 | -51.68 |
| Other financial income | 6.84 | 17.40 | 19.49 | ||
| Other financial expenses | -46.64 | -31.48 | -47.44 | -60.85 | |
| Net income from associates (fin.) | 242.70 | 1 157.29 | 879.45 | ||
| Pre-tax profit | 207.79 | 1 077.48 | 785.00 | -81.65 | -93.04 |
| Income taxes | 7.68 | 343.04 | 16.26 | 7.14 | 7.04 |
| Net earnings | 215.47 | 1 420.52 | 801.26 | -74.50 | -86.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.40 | 186.72 | 337.42 | 286.00 | 234.57 |
| Tangible assets total | 213.40 | 186.72 | 337.42 | 286.00 | 234.57 |
| Holdings in group member companies | 4 643.61 | 5 854.42 | 6 751.65 | 250.00 | 250.00 |
| Participating interests | 3 747.50 | 3 693.99 | 3 676.20 | 3 747.50 | 3 747.50 |
| Investments total | 8 391.11 | 9 548.41 | 10 427.85 | 3 997.50 | 3 997.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 088.63 | 342.16 | 766.64 | 1 123.81 | 915.10 |
| Current other receivables | 2.80 | ||||
| Current deferred tax assets | 35.28 | 35.81 | 134.00 | ||
| Short term receivables total | 1 126.72 | 342.16 | 766.64 | 1 159.62 | 1 049.10 |
| Cash and bank deposits | 785.74 | 1 120.42 | 615.24 | 130.87 | 94.22 |
| Cash and cash equivalents | 785.74 | 1 120.42 | 615.24 | 130.87 | 94.22 |
| Balance sheet total (assets) | 10 516.96 | 11 197.71 | 12 147.16 | 5 573.99 | 5 375.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 100.00 | |||
| Other reserves | 4 322.30 | 5 479.59 | 6 359.04 | ||
| Retained earnings | 4 299.21 | 3 357.39 | 3 798.46 | 4 528.40 | 4 453.90 |
| Profit of the financial year | 215.47 | 1 420.52 | 801.26 | -74.50 | -86.00 |
| Shareholders equity total | 8 991.98 | 10 337.50 | 11 138.76 | 4 533.90 | 4 447.89 |
| Provisions | 5.87 | 15.15 | 7.97 | 0.94 | |
| Non-current deferred tax liabilities | 153.22 | 480.73 | 345.28 | ||
| Non-current liabilities total | 153.22 | 480.73 | 345.28 | ||
| Current trade creditors | 88.01 | 10.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 17.67 | 32.42 | 31.20 | 332.24 | |
| Current owed to group member | 1 272.72 | 49.57 | 73.46 | 74.93 | 178.27 |
| Short-term deferred tax liabilities | 153.21 | 480.73 | 317.13 | ||
| Other non-interest bearing current liabilities | 11.03 | 143.17 | 56.36 | 603.86 | 411.04 |
| Current liabilities total | 1 371.76 | 373.62 | 647.97 | 1 032.12 | 926.56 |
| Balance sheet total (liabilities) | 10 516.96 | 11 197.71 | 12 147.16 | 5 573.99 | 5 375.39 |
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