PFStaunsbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33954751
Mammen Byvej 32, 8850 Bjerringbro
peter@mammenost.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.07 | -5.15 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.07 | -5.15 | -5.00 | -5.00 |
| Other financial income | 5.54 | 2.74 | |||
| Other financial expenses | -0.06 | -0.04 | -0.03 | -0.12 | |
| Income from other inv. held as non-curr. assets | 1 313.66 | 1 040.79 | 1 144.94 | ||
| Net income from associates (fin.) | 3 839.92 | 4 711.64 | |||
| Pre-tax profit | 1 314.20 | 1 035.66 | 1 139.74 | 3 834.88 | 4 709.25 |
| Net earnings | 1 314.20 | 1 035.66 | 1 139.74 | 3 834.88 | 4 709.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 039.95 | 25 751.59 | |||
| Investments total | 22 039.95 | 25 751.59 | |||
| Non-current loans receivable | 17 214.31 | 17 855.09 | 18 600.03 | ||
| Long term receivables total | 17 214.31 | 17 855.09 | 18 600.03 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.73 | ||||
| Short term receivables total | 2.73 | ||||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 17 214.31 | 17 855.09 | 18 600.03 | 22 039.95 | 25 754.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 16 714.02 | 20 425.66 | |||
| Retained earnings | 13 576.50 | 14 833.50 | 15 810.26 | 174.98 | 230.73 |
| Profit of the financial year | 1 314.20 | 1 035.66 | 1 139.74 | 3 834.88 | 4 709.25 |
| Shareholders equity total | 15 027.20 | 16 006.36 | 17 088.90 | 20 864.89 | 25 513.14 |
| Non-current loans from credit institutions | 2 182.10 | 1 823.32 | 1 480.52 | 1 144.42 | |
| Non-current liabilities total | 2 182.10 | 1 823.32 | 1 480.52 | 1 144.42 | |
| Current loans from credit institutions | 210.42 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.29 | 25.46 | 25.46 | 25.46 | |
| Other non-interest bearing current liabilities | 0.13 | 0.14 | 0.18 | 0.30 | |
| Current liabilities total | 5.00 | 25.41 | 30.61 | 30.64 | 241.18 |
| Balance sheet total (liabilities) | 17 214.31 | 17 855.09 | 18 600.03 | 22 039.95 | 25 754.32 |
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