PFA German Real Estate Low VIII ApS — Credit Rating and Financial Key Figures
CVR number: 39756781
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 863.25 | ||||
| Costs of manufacturing | - 880.51 | -1 079.57 | |||
| Gross profit | - 880.51 | - 216.31 | |||
| Costs of management | -5 739.00 | -84.00 | - 923.00 | - 221.68 | -1 395.17 |
| Reduction in value of non-current assets | -12 817.03 | ||||
| EBIT | -5 739.00 | -84.00 | - 923.00 | -1 102.18 | -14 428.51 |
| Other financial income | 26.05 | ||||
| Other financial expenses | -5.00 | -17.00 | -7.00 | -17.90 | -1 348.59 |
| Pre-tax profit | -5 743.00 | - 101.00 | - 929.00 | -1 120.08 | -15 751.05 |
| Income taxes | 116.00 | 22.00 | 63.02 | 329.30 | |
| Net earnings | -5 743.00 | 15.00 | - 907.00 | -1 057.06 | -15 421.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 177 420.17 | ||||
| Advance payments and construction in progress | 890.00 | 40 118.14 | 26 938.21 | ||
| Tangible assets total | 890.00 | 40 118.14 | 204 358.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15 619.84 | ||||
| Current deferred tax assets | 22.00 | 45.87 | 128.76 | ||
| Short term receivables total | 22.00 | 45.87 | 15 748.60 | ||
| Cash and bank deposits | 700.00 | 672.00 | 14 624.00 | 3 965.51 | 11 817.05 |
| Cash and cash equivalents | 700.00 | 672.00 | 14 624.00 | 3 965.51 | 11 817.05 |
| Balance sheet total (assets) | 700.00 | 672.00 | 15 536.00 | 44 129.53 | 231 924.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -2.00 | -4.00 | -5.00 | -11.91 | 127.03 |
| Retained earnings | 5 975.00 | 231.00 | 14 799.00 | 42 600.01 | 153 405.70 |
| Profit of the financial year | -5 743.00 | 15.00 | - 907.00 | -1 057.06 | -15 421.74 |
| Shareholders equity total | 280.00 | 292.00 | 13 937.00 | 41 581.04 | 138 160.98 |
| Provisions | -13 937.00 | ||||
| Non-current owed to group member | 90 356.74 | ||||
| Non-current other liabilities | 13 937.00 | ||||
| Non-current liabilities total | 13 937.00 | 90 356.74 | |||
| Current owed to group member | 420.00 | 380.00 | 1 081.00 | 2 018.72 | 2 440.30 |
| Other non-interest bearing current liabilities | 518.00 | 529.77 | 966.01 | ||
| Current liabilities total | 420.00 | 380.00 | 1 599.00 | 2 548.49 | 3 406.31 |
| Balance sheet total (liabilities) | 700.00 | 672.00 | 15 536.00 | 44 129.53 | 231 924.04 |
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