PFR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41814357
Ryvangs Allé 22 A, 2100 København Ø
pfr@falkronne.dk
tel: 27262697
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 175.00 | 194.00 | -2.00 | 73.74 |
| EBIT | 175.00 | 194.00 | -2.00 | 73.74 |
| Other financial income | 3.00 | 5.00 | 5.49 | |
| Other financial expenses | -3.00 | -4.00 | -1.43 | |
| Net income from associates (fin.) | -4.00 | 1 873.00 | - 134.00 | -18.32 |
| Pre-tax profit | 171.00 | 2 067.00 | - 135.00 | 59.48 |
| Income taxes | -39.00 | -44.00 | -1.00 | -17.39 |
| Net earnings | 132.00 | 2 023.00 | - 136.00 | 42.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 16.00 | 1 889.00 | 1 757.00 | 1 621.64 |
| Investments total | 16.00 | 1 889.00 | 1 757.00 | 1 621.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 56.00 | 94.00 | 277.66 | |
| Current deferred tax assets | 17.00 | |||
| Short term receivables total | 56.00 | 111.00 | 277.66 | |
| Cash and bank deposits | 189.00 | 406.00 | 122.00 | 85.88 |
| Cash and cash equivalents | 189.00 | 406.00 | 122.00 | 85.88 |
| Balance sheet total (assets) | 261.00 | 2 295.00 | 1 990.00 | 1 985.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |||
| Other reserves | 1 869.00 | 1 735.00 | 1 601.64 | |
| Retained earnings | -1 887.00 | 271.00 | 268.44 | |
| Profit of the financial year | 132.00 | 2 023.00 | - 136.00 | 42.10 |
| Shareholders equity total | 172.00 | 2 195.00 | 1 910.00 | 1 952.17 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 39.00 | 44.00 | 17.39 | |
| Other non-interest bearing current liabilities | 50.00 | 56.00 | 80.00 | 15.61 |
| Current liabilities total | 89.00 | 100.00 | 80.00 | 33.00 |
| Balance sheet total (liabilities) | 261.00 | 2 295.00 | 1 990.00 | 1 985.17 |
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