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SPF IV Investeringsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37427705
Langebrogade 6 B, 1411 København K
madspeter.groenkjaer@patrizia.ag
Free credit report Annual report

Income statement (kEUR)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales402.001 310.00-1 257.00-3 450.00-1 071.00
Gross profit402.001 310.00-1 257.00-3 450.00-1 071.00
Other operating expenses- 119.00- 113.00- 111.00- 117.00- 123.00
EBIT283.001 197.00-1 368.00-3 567.00-1 194.00
Other financial income23.0018.0026.0092.0020.00
Income from other inv. held as non-curr. assets1 776.00
Pre-tax profit306.001 215.00-1 342.00-1 699.00-1 174.00
Net earnings306.001 215.00-1 342.00-1 699.00-1 174.00

Assets (kEUR)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies13 409.00
Investments total13 409.00
Non-current loans receivable14 888.0013 812.0010 536.009 618.00
Long term receivables total14 888.0013 812.0010 536.009 618.00
Inventories total
Current amounts owed by group member comp.2 848.002 584.002 318.001 979.001 858.00
Short term receivables total2 848.002 584.002 318.001 979.001 858.00
Cash and bank deposits1 916.001 781.00
Cash and cash equivalents1 916.001 781.00
Balance sheet total (assets)16 257.0017 472.0016 130.0014 431.0013 257.00

Equity and liabilities (kEUR)

2021
2022
2023
2024
2025
Share capital3 700.003 700.003 700.003 700.003 700.00
Share premium account14 390.0014 390.0014 390.0014 390.0014 390.00
Retained earnings-2 139.00-1 833.00- 618.00-1 960.00-3 659.00
Profit of the financial year306.001 215.00-1 342.00-1 699.00-1 174.00
Shareholders equity total16 257.0017 472.0016 130.0014 431.0013 257.00
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)16 257.0017 472.0016 130.0014 431.0013 257.00
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