PFA Europe Real Estate High A/S — Credit Rating and Financial Key Figures
CVR number: 14406492
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -18 292.00 | -13 443.72 | -16 442.20 | 28 148.55 | |
| Gross profit | -18 292.00 | -13 443.72 | -16 442.20 | 28 148.55 | |
| Costs of management | -2 174.00 | -3 521.00 | -2 086.98 | -2 203.43 | -1 117.35 |
| Reduction in value of non-current assets | -49 353.00 | ||||
| Net income from associates | -18 292.00 | -13 443.72 | -16 442.20 | 28 148.55 | |
| EBIT | -51 527.00 | -21 813.00 | -15 530.70 | -18 645.62 | 27 031.20 |
| Other financial income | 13 853.00 | 1.27 | 2.34 | ||
| Other financial expenses | -83.00 | - 245.13 | -1 049.73 | -1 005.64 | |
| Pre-tax profit | -37 674.00 | -21 895.00 | -15 775.84 | -19 694.09 | 26 027.90 |
| Income taxes | 6 928.00 | -6 031.00 | 606.64 | 715.40 | 466.54 |
| Net earnings | -30 746.00 | -27 926.00 | -15 169.19 | -18 978.68 | 26 494.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 212 602.00 | 256 909.00 | 252 649.85 | 236 233.87 | 260 356.22 |
| Investments total | 212 602.00 | 256 909.00 | 252 649.85 | 236 233.87 | 260 356.22 |
| Deferred tax assets | 8 518.00 | 1 199.96 | 905.97 | ||
| Long term receivables total | 8 518.00 | 1 199.96 | 905.97 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 536 536.00 | ||||
| Current deferred tax assets | 793.00 | 1 005.22 | 7.60 | 465.67 | |
| Short term receivables total | 1 536 536.00 | 793.00 | 1 005.22 | 7.60 | 465.67 |
| Cash and bank deposits | 50.04 | 50.63 | 52.21 | ||
| Cash and cash equivalents | 50.04 | 50.63 | 52.21 | ||
| Balance sheet total (assets) | 1 757 656.00 | 257 702.00 | 253 705.11 | 237 492.06 | 261 780.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 500.00 | 16 500.00 | 16 500.00 | 16 500.00 | 16 500.00 |
| Shares repurchased | 1 526 786.00 | ||||
| Retained earnings | 213 969.00 | 245 822.00 | 227 080.75 | 211 937.77 | 207 106.62 |
| Profit of the financial year | -30 746.00 | -27 926.00 | -15 169.19 | -18 978.68 | 26 494.44 |
| Shareholders equity total | 1 726 509.00 | 234 396.00 | 228 411.55 | 209 459.09 | 250 101.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 27 072.00 | 23 306.00 | 25 293.55 | 28 032.97 | 11 679.00 |
| Short-term deferred tax liabilities | 4 075.00 | ||||
| Current liabilities total | 31 147.00 | 23 306.00 | 25 293.55 | 28 032.97 | 11 679.00 |
| Balance sheet total (liabilities) | 1 757 656.00 | 257 702.00 | 253 705.11 | 237 492.06 | 261 780.06 |
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