P.F HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36556676
Kongevejen 397, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.08 | -0.16 | -6.00 | -0.01 | -10.34 |
| EBIT | -2.08 | -0.16 | -6.00 | -0.01 | -10.34 |
| Other financial income | 8.89 | 11.79 | 14.00 | 0.01 | 8.89 |
| Other financial expenses | -1.74 | -4.05 | -16.00 | -0.03 | -10.70 |
| Net income from associates (fin.) | 573.66 | 1 069.66 | 135.00 | 0.56 | 133.63 |
| Pre-tax profit | 578.72 | 1 077.24 | 127.00 | 0.54 | 121.47 |
| Income taxes | -0.11 | -1.72 | 0.00 | 2.03 | |
| Net earnings | 578.61 | 1 075.52 | 127.00 | 0.54 | 123.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 471.50 | 2 384.65 | 2 521.00 | 3.08 | 2 709.98 |
| Investments total | 1 471.50 | 2 384.65 | 2 521.00 | 3.08 | 2 709.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.75 | 228.82 | 215.00 | 0.22 | 117.43 |
| Current deferred tax assets | 246.09 | 466.53 | 343.00 | 0.20 | 203.51 |
| Short term receivables total | 391.84 | 695.36 | 558.00 | 0.42 | 320.94 |
| Cash and bank deposits | 498.50 | ||||
| Cash and cash equivalents | 498.50 | ||||
| Balance sheet total (assets) | 1 863.33 | 3 080.01 | 3 079.00 | 3.49 | 3 529.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 0.05 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 1 320.30 | 2 334.65 | 2 471.00 | 3.03 | 2 659.98 |
| Retained earnings | - 434.10 | - 927.04 | -49.00 | -0.48 | 357.26 |
| Profit of the financial year | 578.61 | 1 075.52 | 127.00 | 0.54 | 123.50 |
| Shareholders equity total | 1 571.31 | 2 590.34 | 2 660.00 | 3.13 | 3 258.24 |
| Non-current deferred tax liabilities | 149.31 | 265.05 | 20.00 | 0.12 | |
| Non-current liabilities total | 149.31 | 265.05 | 20.00 | 0.12 | |
| Current loans from credit institutions | 0.12 | 0.30 | |||
| Current trade creditors | 5.00 | 0.01 | 8.84 | ||
| Short-term deferred tax liabilities | 82.90 | 135.31 | 254.00 | 63.52 | |
| Other non-interest bearing current liabilities | 59.70 | 89.02 | 140.00 | 0.24 | 198.82 |
| Current liabilities total | 142.71 | 224.62 | 399.00 | 0.24 | 271.18 |
| Balance sheet total (liabilities) | 1 863.33 | 3 080.01 | 3 079.00 | 3.49 | 3 529.42 |
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