PFA German Real Estate Low VIII ApS — Credit Rating and Financial Key Figures
CVR number: 39756781
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 863.25 | 6 901.13 | |||
| Costs of manufacturing | - 880.51 | -1 079.57 | -2 551.43 | ||
| Gross profit | - 880.51 | - 216.31 | 4 349.70 | ||
| Costs of management | -84.00 | - 923.00 | - 221.68 | -1 395.17 | - 720.84 |
| Reduction in value of non-current assets | -12 817.03 | -7 469.33 | |||
| EBIT | -84.00 | - 923.00 | -1 102.18 | -14 428.51 | -3 840.46 |
| Other financial income | 26.05 | 20.64 | |||
| Other financial expenses | -17.00 | -7.00 | -17.90 | -1 348.59 | -3 784.18 |
| Pre-tax profit | - 101.00 | - 929.00 | -1 120.08 | -15 751.05 | -7 604.00 |
| Income taxes | 116.00 | 22.00 | 63.02 | 329.30 | 49.41 |
| Net earnings | 15.00 | - 907.00 | -1 057.06 | -15 421.74 | -7 554.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 177 420.17 | 176 697.31 | |||
| Advance payments and construction in progress | 890.00 | 40 118.14 | 26 938.21 | 27 342.58 | |
| Tangible assets total | 890.00 | 40 118.14 | 204 358.39 | 204 039.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.23 | ||||
| Current other receivables | 15 619.84 | 17 336.62 | |||
| Current deferred tax assets | 22.00 | 45.87 | 128.76 | 150.19 | |
| Short term receivables total | 22.00 | 45.87 | 15 748.60 | 17 512.04 | |
| Cash and bank deposits | 672.00 | 14 624.00 | 3 965.51 | 11 817.05 | 8 008.94 |
| Cash and cash equivalents | 672.00 | 14 624.00 | 3 965.51 | 11 817.05 | 8 008.94 |
| Balance sheet total (assets) | 672.00 | 15 536.00 | 44 129.53 | 231 924.04 | 229 560.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -4.00 | -5.00 | -11.91 | ||
| Retained earnings | 231.00 | 14 799.00 | 42 600.01 | 153 532.73 | 138 120.74 |
| Profit of the financial year | 15.00 | - 907.00 | -1 057.06 | -15 421.74 | -7 554.59 |
| Shareholders equity total | 292.00 | 13 937.00 | 41 581.04 | 138 160.98 | 130 616.15 |
| Provisions | -13 937.00 | ||||
| Non-current owed to group member | 90 356.74 | 94 069.72 | |||
| Non-current other liabilities | 13 937.00 | ||||
| Non-current liabilities total | 13 937.00 | 90 356.74 | 94 069.72 | ||
| Current owed to group member | 380.00 | 1 081.00 | 2 018.72 | 2 440.30 | 2 652.44 |
| Other non-interest bearing current liabilities | 518.00 | 529.77 | 966.01 | 2 221.96 | |
| Accruals and deferred income | 0.60 | ||||
| Current liabilities total | 380.00 | 1 599.00 | 2 548.49 | 3 406.31 | 4 875.00 |
| Balance sheet total (liabilities) | 672.00 | 15 536.00 | 44 129.53 | 231 924.04 | 229 560.87 |
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