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PF Investment ApS — Credit Rating and Financial Key Figures
CVR number: 44524422
Industrivænget 44, 3400 Hillerød
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.91 | -12.50 |
| EBIT | -22.91 | -12.50 |
| Other financial income | 13.33 | 22.30 |
| Other financial expenses | -13.49 | -18.42 |
| Net income from associates (fin.) | 1 597.76 | 2 174.55 |
| Pre-tax profit | 1 574.69 | 2 165.94 |
| Income taxes | 4.90 | |
| Net earnings | 1 574.69 | 2 170.84 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 539.19 | 3 713.74 |
| Investments total | 1 539.19 | 3 713.74 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 570.91 | 559.88 |
| Current deferred tax assets | 4.90 | |
| Short term receivables total | 570.91 | 564.78 |
| Cash and bank deposits | 1.01 | 21.17 |
| Cash and cash equivalents | 1.01 | 21.17 |
| Balance sheet total (assets) | 2 111.11 | 4 299.69 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1 499.19 | 3 673.74 |
| Retained earnings | -1 499.19 | -2 099.05 |
| Profit of the financial year | 1 574.69 | 2 170.84 |
| Shareholders equity total | 1 614.69 | 3 785.53 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.50 |
| Current owed to participating | 483.91 | 501.66 |
| Current liabilities total | 496.42 | 514.16 |
| Balance sheet total (liabilities) | 2 111.11 | 4 299.69 |
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