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PFC Holding, Ørum ApS — Credit Rating and Financial Key Figures
CVR number: 42360171
Højkildevej 48, Ørum 8721 Daugård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -10.00 | -7.81 |
| EBIT | -5.00 | -6.25 | -10.00 | -7.81 |
| Other financial income | 2.12 | 3.33 | ||
| Other financial expenses | -0.22 | -1.10 | -1.26 | |
| Net income from associates (fin.) | 245.91 | 119.74 | 162.08 | 84.91 |
| Pre-tax profit | 240.91 | 113.28 | 153.09 | 79.17 |
| Income taxes | 1.10 | 1.42 | 3.01 | -0.30 |
| Net earnings | 242.01 | 114.70 | 156.10 | 78.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 285.91 | 160.65 | 212.73 | 147.63 |
| Investments total | 285.91 | 160.65 | 212.73 | 147.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.13 | 58.01 | 86.67 | |
| Current deferred tax assets | 69.34 | 35.58 | 48.26 | 24.94 |
| Short term receivables total | 69.34 | 35.71 | 106.27 | 111.61 |
| Cash and bank deposits | 124.13 | 38.39 | 37.38 | |
| Cash and cash equivalents | 124.13 | 38.39 | 37.38 | |
| Balance sheet total (assets) | 355.25 | 320.49 | 357.39 | 296.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 0.91 | 10.66 | 50.00 | 79.00 |
| Retained earnings | - 115.31 | -0.86 | -47.50 | -55.39 |
| Profit of the financial year | 242.01 | 114.70 | 156.10 | 78.86 |
| Shareholders equity total | 282.01 | 282.30 | 320.61 | 277.47 |
| Non-current deferred tax liabilities | 68.24 | 33.06 | 29.29 | 11.60 |
| Non-current liabilities total | 68.24 | 33.06 | 29.29 | 11.60 |
| Current trade creditors | 5.00 | 5.00 | 7.50 | 7.50 |
| Current owed to participating | 0.13 | |||
| Other non-interest bearing current liabilities | 0.06 | |||
| Current liabilities total | 5.00 | 5.13 | 7.50 | 7.56 |
| Balance sheet total (liabilities) | 355.25 | 320.49 | 357.39 | 296.63 |
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