PFH DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38035940
Bakkevej 8, Haldagermagle 4250 Fuglebjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29 559.00 | 30 370.01 | 35 116.31 |
| Employee benefit expenses | -27 221.64 | -28 345.26 | |
| Total depreciation | -2 098.73 | -2 250.48 | |
| EBIT | 7 035.00 | 1 049.64 | 4 520.57 |
| Other financial income | 395.26 | 924.02 | |
| Other financial expenses | - 420.25 | - 675.29 | |
| Pre-tax profit | 5 914.00 | 1 024.65 | 4 769.30 |
| Income taxes | - 411.05 | -1 020.61 | |
| Net earnings | 5 914.00 | 613.60 | 3 748.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 117.41 | 1 538.91 | |
| Intangible rights | 706.14 | 1 003.07 | |
| Intangible assets total | 1 823.55 | 2 541.98 | |
| Machinery and equipment | 7 345.47 | 12 656.68 | |
| Tangible assets total | 7 345.47 | 12 656.68 | |
| Investments total | 48 803.00 | 115.61 | 109.82 |
| Long term receivables total | |||
| Finished products/goods | 4 547.98 | 6 028.40 | |
| Advance payments | 16.70 | ||
| Inventories total | 4 547.98 | 6 045.09 | |
| Current trade debtors | 15 849.09 | 13 122.43 | |
| Prepayments and accrued income | 1 218.53 | 1 206.42 | |
| Current other receivables | 3 898.40 | 4 177.44 | |
| Current deferred tax assets | 143.75 | 34.26 | |
| Short term receivables total | 21 109.77 | 18 540.53 | |
| Cash and bank deposits | 10 380.93 | 21 897.07 | |
| Cash and cash equivalents | 10 380.93 | 21 897.07 | |
| Balance sheet total (assets) | 48 803.00 | 45 323.31 | 61 791.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 17 004.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | 873.16 | 1 201.93 | |
| Retained earnings | -5 914.00 | 13 829.90 | 12 673.54 |
| Profit of the financial year | 5 914.00 | 613.60 | 3 748.68 |
| Minority interest (BS) | 949.84 | 1 836.40 | |
| Shareholders equity total | 17 004.00 | 16 513.50 | 19 720.56 |
| Provisions | 1 537.47 | 1 514.38 | |
| Non-current leasing loans | 3 874.78 | 8 817.55 | |
| Non-current deferred tax liabilities | 375.00 | 375.00 | |
| Non-current liabilities total | 4 249.78 | 9 192.55 | |
| Current loans from credit institutions | 1 538.14 | 2.84 | |
| Advances received | 481.28 | ||
| Current trade creditors | 9 711.44 | 10 605.29 | |
| Current owed to participating | 10.43 | 19.35 | |
| Short-term deferred tax liabilities | 772.33 | 956.72 | |
| Other non-interest bearing current liabilities | 10 051.65 | 17 084.26 | |
| Accruals and deferred income | 938.56 | 2 213.95 | |
| Current liabilities total | 23 022.55 | 31 363.69 | |
| Balance sheet total (liabilities) | 17 004.00 | 45 323.31 | 61 791.18 |
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