SPF III US HUH GP ApS — Credit Rating and Financial Key Figures
CVR number: 31864224
Adelgade 15, 1304 København K
madspeter.groenkjaer@patrizia.ag
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.19 | -29.04 | -11.87 | -28.48 | -15.89 |
| Gross profit | -25.19 | -29.04 | -11.87 | -28.48 | -15.89 |
| EBIT | -25.19 | -29.04 | -11.87 | -28.48 | -15.89 |
| Other financial income | 12.65 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other financial expenses | -0.02 | -1.24 | -1.00 | -1.00 | -1.00 |
| Pre-tax profit | -12.56 | -17.79 | -0.38 | -16.98 | -4.39 |
| Income taxes | 2.75 | 2.23 | 0.10 | 0.99 | 2.05 |
| Net earnings | -9.81 | -15.56 | -0.28 | -16.00 | -2.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.50 | 12.50 | |||
| Current deferred tax assets | 2.75 | 3.89 | 0.08 | 0.99 | 0.97 |
| Short term receivables total | 15.25 | 3.89 | 12.58 | 0.99 | 0.97 |
| Cash and bank deposits | 50.22 | 46.02 | 28.31 | 36.14 | 27.83 |
| Cash and cash equivalents | 50.22 | 46.02 | 28.31 | 36.14 | 27.83 |
| Balance sheet total (assets) | 65.47 | 49.92 | 40.89 | 37.13 | 28.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.28 | -9.53 | -25.08 | -25.36 | -41.36 |
| Profit of the financial year | -9.81 | -15.56 | -0.28 | -16.00 | -2.34 |
| Shareholders equity total | 40.47 | 24.92 | 24.64 | 8.64 | 6.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 16.25 | 28.48 | 22.50 |
| Current liabilities total | 25.00 | 25.00 | 16.25 | 28.48 | 22.50 |
| Balance sheet total (liabilities) | 65.47 | 49.92 | 40.89 | 37.13 | 28.80 |
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