PF Stevns Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40956352
Østergade 16, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.31 | -7.28 | -6.95 | -5.06 |
| EBIT | -5.00 | -7.31 | -7.28 | -6.95 | -5.06 |
| Other financial income | 29.25 | 9.99 | 8.97 | 14.77 | 13.96 |
| Other financial expenses | -28.51 | -29.34 | -33.79 | -33.51 | -18.01 |
| Net income from associates (fin.) | 1 052.37 | 920.78 | 55.27 | 333.68 | 442.24 |
| Pre-tax profit | 1 048.11 | 894.12 | 23.17 | 307.99 | 433.13 |
| Income taxes | 0.94 | 5.87 | 6.42 | 5.65 | |
| Net earnings | 1 049.05 | 899.98 | 29.59 | 313.64 | 433.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 072.37 | 2 693.15 | 2 366.42 | 2 700.11 | 3 142.35 |
| Investments total | 1 072.37 | 2 693.15 | 2 366.42 | 2 700.11 | 3 142.35 |
| Non-curr. owed by particip. interest comp. | 749.25 | 59.24 | 393.21 | 348.70 | 362.65 |
| Deferred tax assets | 0.94 | 6.80 | 13.22 | 18.87 | 18.87 |
| Long term receivables total | 750.19 | 66.04 | 406.43 | 367.57 | 381.52 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.29 | 6.62 | 0.57 | ||
| Cash and cash equivalents | 19.29 | 6.62 | 0.57 | ||
| Balance sheet total (assets) | 1 822.56 | 2 759.19 | 2 792.14 | 3 074.30 | 3 524.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 1 052.37 | 1 492.69 | 1 671.76 | 2 005.45 | 2 447.69 |
| Retained earnings | -1 052.37 | - 558.04 | 162.87 | - 141.23 | - 269.82 |
| Profit of the financial year | 1 049.05 | 899.98 | 29.59 | 313.64 | 433.13 |
| Shareholders equity total | 1 089.05 | 1 989.03 | 1 904.22 | 2 217.86 | 2 651.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.44 | 10.95 | 6.00 | 6.00 | |
| Current owed to participating | 733.51 | 759.73 | 876.97 | 850.44 | 867.44 |
| Current liabilities total | 733.51 | 770.16 | 887.92 | 856.43 | 873.44 |
| Balance sheet total (liabilities) | 1 822.56 | 2 759.19 | 2 792.14 | 3 074.30 | 3 524.44 |
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