PFC Holding, Ørum ApS — Credit Rating and Financial Key Figures
CVR number: 42360171
Højkildevej 48, Ørum 8721 Daugård
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.25 | -10.00 |
| EBIT | -5.00 | -6.25 | -10.00 |
| Other financial income | 2.12 | ||
| Other financial expenses | -0.22 | -1.10 | |
| Net income from associates (fin.) | 245.91 | 119.74 | 162.08 |
| Pre-tax profit | 240.91 | 113.28 | 153.09 |
| Income taxes | 1.10 | 1.42 | 3.01 |
| Net earnings | 242.01 | 114.70 | 156.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 285.91 | 160.65 | 212.73 |
| Investments total | 285.91 | 160.65 | 212.73 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.13 | 58.01 | |
| Current deferred tax assets | 69.34 | 35.58 | 48.26 |
| Short term receivables total | 69.34 | 35.71 | 106.27 |
| Cash and bank deposits | 124.13 | 38.39 | |
| Cash and cash equivalents | 124.13 | 38.39 | |
| Balance sheet total (assets) | 355.25 | 320.49 | 357.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 0.91 | 10.66 | 50.00 |
| Retained earnings | - 115.31 | -0.86 | -47.50 |
| Profit of the financial year | 242.01 | 114.70 | 156.10 |
| Shareholders equity total | 282.01 | 282.30 | 320.61 |
| Non-current deferred tax liabilities | 68.24 | 33.06 | 29.29 |
| Non-current liabilities total | 68.24 | 33.06 | 29.29 |
| Current trade creditors | 5.00 | 5.00 | 7.50 |
| Current owed to participating | 0.13 | ||
| Current liabilities total | 5.00 | 5.13 | 7.50 |
| Balance sheet total (liabilities) | 355.25 | 320.49 | 357.39 |
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