PFOC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25349334
Degnehusene 48, 2620 Albertslund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.98 | -4.42 | -4.48 | -2.36 | -12.77 |
| EBIT | -3.98 | -4.42 | -4.48 | -2.36 | -12.77 |
| Other financial income | 306.32 | 110.78 | 490.15 | 1 497.44 | 338.77 |
| Other financial expenses | - 411.15 | - 280.32 | -69.70 | - 510.54 | -25.20 |
| Net income from associates (fin.) | 161.82 | 256.49 | 361.55 | 1 311.51 | -58.71 |
| Pre-tax profit | 53.01 | 82.53 | 777.53 | 2 296.05 | 242.09 |
| Income taxes | 23.67 | 37.77 | -91.69 | - 218.44 | -71.59 |
| Net earnings | 76.68 | 120.30 | 685.84 | 2 077.61 | 170.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 369.18 | 625.68 | 687.23 | 1 998.74 | 440.03 |
| Investments total | 369.18 | 625.68 | 687.23 | 1 998.74 | 440.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.92 | 256.40 | 274.27 | ||
| Current other receivables | 24.38 | 26.95 | 18.30 | 16.52 | 36.52 |
| Current deferred tax assets | 43.52 | 70.88 | 99.75 | 347.16 | |
| Short term receivables total | 286.81 | 354.24 | 392.32 | 363.68 | 36.52 |
| Other current investments | 1 532.42 | 1 327.72 | 1 814.07 | 2 858.32 | 5 584.26 |
| Cash and bank deposits | 591.17 | 622.74 | 852.61 | 1 111.23 | 83.41 |
| Cash and cash equivalents | 2 123.59 | 1 950.46 | 2 666.68 | 3 969.55 | 5 667.66 |
| Balance sheet total (assets) | 2 779.59 | 2 930.37 | 3 746.23 | 6 331.98 | 6 144.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 393.32 | 136.82 | 61.55 | 1 236.24 | 322.47 |
| Retained earnings | 2 140.47 | 2 473.65 | 2 669.23 | 2 180.38 | 5 058.76 |
| Profit of the financial year | 76.68 | 120.30 | 685.84 | 2 077.61 | 170.49 |
| Shareholders equity total | 2 735.48 | 2 855.78 | 3 541.62 | 5 619.23 | 5 676.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 133.98 | 374.23 | |||
| Short-term deferred tax liabilities | 19.84 | 27.11 | 183.44 | 557.60 | 71.59 |
| Other non-interest bearing current liabilities | 24.26 | 47.48 | 21.17 | 21.17 | 21.66 |
| Current liabilities total | 44.11 | 74.59 | 204.61 | 712.75 | 467.48 |
| Balance sheet total (liabilities) | 2 779.59 | 2 930.37 | 3 746.23 | 6 331.98 | 6 144.21 |
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