P.F HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36556676
Kongevejen 397, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.08 | -0.16 | -6.00 | -7.25 | |
| EBIT | -2.08 | -0.16 | -6.00 | -7.25 | |
| Other financial income | 8.89 | 11.79 | 14.00 | 12.50 | |
| Other financial expenses | -1.74 | -4.05 | -16.00 | -25.62 | |
| Net income from associates (fin.) | 341.24 | 573.66 | 1 069.66 | 135.00 | 555.82 |
| Pre-tax profit | 341.24 | 578.72 | 1 077.24 | 127.00 | 535.45 |
| Income taxes | -0.11 | -1.72 | 0.26 | ||
| Net earnings | 341.24 | 578.61 | 1 075.52 | 127.00 | 535.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 953.14 | 1 471.50 | 2 384.65 | 2 521.00 | 3 076.35 |
| Investments total | 953.14 | 1 471.50 | 2 384.65 | 2 521.00 | 3 076.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.85 | 145.75 | 228.82 | 215.00 | 217.42 |
| Current deferred tax assets | 246.09 | 466.53 | 343.00 | 199.37 | |
| Short term receivables total | 136.85 | 391.84 | 695.36 | 558.00 | 416.79 |
| Balance sheet total (assets) | 1 089.99 | 1 863.33 | 3 080.01 | 3 079.00 | 3 493.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Other reserves | 903.14 | 1 320.30 | 2 334.65 | 2 471.00 | 3 026.35 |
| Retained earnings | - 301.67 | - 434.10 | - 927.04 | -49.00 | - 477.33 |
| Profit of the financial year | 341.24 | 578.61 | 1 075.52 | 127.00 | 535.71 |
| Shareholders equity total | 1 048.00 | 1 571.31 | 2 590.34 | 2 660.00 | 3 134.74 |
| Non-current deferred tax liabilities | 149.31 | 265.05 | 20.00 | 114.21 | |
| Non-current liabilities total | 149.31 | 265.05 | 20.00 | 114.21 | |
| Current loans from credit institutions | 0.07 | 0.12 | 0.30 | ||
| Current trade creditors | 5.00 | 6.00 | |||
| Short-term deferred tax liabilities | 82.90 | 135.31 | 254.00 | ||
| Other non-interest bearing current liabilities | 41.91 | 59.70 | 89.02 | 140.00 | 238.19 |
| Current liabilities total | 41.99 | 142.71 | 224.62 | 399.00 | 244.19 |
| Balance sheet total (liabilities) | 1 089.99 | 1 863.33 | 3 080.01 | 3 079.00 | 3 493.14 |
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