Partner Investment Funds A/S — Credit Rating and Financial Key Figures
CVR number: 40168745
Marienlystvej 53, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 108.57 | ||||
| Costs of management | -27.71 | -43.75 | - 114.18 | -92.29 | - 178.90 |
| Other operating expenses | - 213.07 | ||||
| EBIT | 1 080.86 | -43.75 | - 114.18 | - 305.36 | - 178.90 |
| Other financial income | 268.05 | 938.09 | 1 387.11 | ||
| Other financial expenses | - 231.48 | - 184.59 | - 697.99 | -1 251.69 | -1 611.68 |
| Income from other inv. held as non-curr. assets | - 403.19 | ||||
| Net income from associates (fin.) | - 135.38 | - 148.84 | 3 726.21 | -2 607.73 | 117.21 |
| Pre-tax profit | 714.00 | - 377.18 | 3 182.08 | -3 226.69 | - 689.45 |
| Income taxes | - 132.93 | 44.36 | 116.41 | 131.28 | 163.10 |
| Net earnings | 581.07 | - 332.82 | 3 298.49 | -3 095.41 | - 526.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 417.03 | 5 269.89 | 10 948.07 | 10 909.06 | 11 343.05 |
| Participating interests | 3 748.32 | 2 496.34 | |||
| Investments total | 2 417.03 | 9 018.21 | 13 444.42 | 10 909.06 | 11 343.05 |
| Non-curr. owed by group member comp. | 6 081.13 | 6 622.98 | 7 226.21 | ||
| Non-current loans receivable | 372.55 | 387.73 | |||
| Long term receivables total | 6 453.68 | 7 010.71 | 7 226.21 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 868.93 | 8 350.66 | 15 764.47 | ||
| Current other receivables | 0.42 | 10.69 | 40.01 | ||
| Current deferred tax assets | 68.59 | 200.68 | 372.13 | 481.84 | |
| Short term receivables total | 0.42 | 79.28 | 4 109.62 | 8 722.79 | 16 246.31 |
| Cash and bank deposits | 508.59 | 1 265.01 | 2 505.82 | 1 580.83 | |
| Cash and cash equivalents | 508.59 | 1 265.01 | 2 505.82 | 1 580.83 | |
| Balance sheet total (assets) | 2 417.45 | 9 606.07 | 25 272.73 | 29 148.38 | 36 396.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Other reserves | 1 823.68 | 523.95 | 641.16 | ||
| Retained earnings | - 601.74 | -20.68 | -2 177.18 | 2 421.04 | - 791.58 |
| Profit of the financial year | 581.07 | - 332.82 | 3 298.49 | -3 095.41 | - 526.35 |
| Shareholders equity total | 679.32 | 346.50 | 3 644.99 | 549.58 | 23.23 |
| Provisions | 2 572.38 | ||||
| Non-current loans from credit institutions | 28 500.00 | ||||
| Non-current liabilities total | 28 500.00 | ||||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 15.00 | 15.00 | 57.00 | 30.00 | 30.00 |
| Current owed to group member | 641.41 | 654.97 | 654.75 | 397.30 | |
| Short-term deferred tax liabilities | 132.93 | 24.23 | 48.69 | 95.13 | 140.87 |
| Other non-interest bearing current liabilities | 1 589.68 | 8 578.93 | 20 867.08 | 25 246.54 | 7 305.00 |
| Current liabilities total | 1 738.13 | 9 259.57 | 21 627.74 | 26 026.42 | 7 873.17 |
| Balance sheet total (liabilities) | 2 417.45 | 9 606.07 | 25 272.73 | 29 148.38 | 36 396.40 |
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