PFHG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43655299
Jægervej 23 A, 4700 Næstved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.52 | -7.52 |
| EBIT | -9.52 | -7.52 |
| Other financial expenses | -15.03 | -16.85 |
| Pre-tax profit | -24.55 | -24.37 |
| Net earnings | -24.55 | -24.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 245.00 | 245.00 |
| Investments total | 245.00 | 245.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.07 | |
| Cash and cash equivalents | 0.07 | |
| Balance sheet total (assets) | 245.00 | 245.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.55 | |
| Profit of the financial year | -24.55 | -24.37 |
| Shareholders equity total | 15.45 | -8.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.32 | |
| Current trade creditors | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 222.98 | 247.74 |
| Current liabilities total | 229.55 | 253.99 |
| Balance sheet total (liabilities) | 245.00 | 245.07 |
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