Property Investment Spain Komplementarselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39605171
Rafns Alle 9, 9000 Aalborg
tlo@pfconsulting.dk
tel: 20332888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -8.13 | -9.00 | -9.13 | |
| EBIT | -6.25 | -8.13 | -9.00 | -9.13 | |
| Other financial income | 110.00 | 110.00 | 108.00 | ||
| Other financial expenses | -0.53 | -0.58 | -1.57 | -1.70 | -10.28 |
| Pre-tax profit | -6.78 | 101.30 | 99.43 | 97.17 | -10.28 |
| Income taxes | -18.04 | -21.88 | -21.51 | ||
| Net earnings | -6.78 | 83.26 | 77.56 | 75.66 | -10.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 110.00 | 220.00 | 327.99 | 327.99 | |
| Short term receivables total | 110.00 | 220.00 | 327.99 | 327.99 | |
| Cash and bank deposits | 0.69 | 0.69 | 0.69 | 2.56 | 2.57 |
| Cash and cash equivalents | 0.69 | 0.69 | 0.69 | 2.56 | 2.57 |
| Balance sheet total (assets) | 0.69 | 110.70 | 220.69 | 330.55 | 330.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.71 | -74.49 | 8.77 | 86.32 | 161.99 |
| Profit of the financial year | -6.78 | 83.26 | 77.56 | 75.66 | -10.28 |
| Shareholders equity total | -24.49 | 58.77 | 136.33 | 211.99 | 201.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 14.38 | 23.38 | 24.38 | |
| Current owed to participating | 18.93 | 19.51 | 20.30 | ||
| Short-term deferred tax liabilities | 18.04 | 40.69 | 41.38 | 73.08 | |
| Other non-interest bearing current liabilities | 52.81 | 55.77 | |||
| Current liabilities total | 25.18 | 51.92 | 84.36 | 118.57 | 128.86 |
| Balance sheet total (liabilities) | 0.69 | 110.70 | 220.69 | 330.55 | 330.56 |
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