SPF IV Management Participation K/S — Credit Rating and Financial Key Figures

CVR number: 37119008
Adelgade 15, 1304 København K
madspeter.groenkjaer@patrizia.ag
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.88-14.19-14.31-14.55-14.68
EBIT-12.88-14.19-14.31-14.55-14.68
Other financial income1 214.64846.630.060.86
Other financial expenses-12.55- 146.30-12.89-17.84- 120.02
Pre-tax profit1 189.21- 160.48819.43-32.33- 133.83
Net earnings1 189.21- 160.48819.43-32.33- 133.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.5012.5012.5012.50
Short term receivables total12.5012.5012.5012.50
Other current investments4 145.683 600.622 535.851 926.051 572.56
Cash and bank deposits4.343.0950.459.6865.61
Cash and cash equivalents4 150.023 603.712 586.301 935.731 638.17
Balance sheet total (assets)4 150.023 616.212 598.801 948.231 650.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Other reserves3 358.013 358.012 021.191 709.421 643.57
Retained earnings- 404.96410.91- 249.57263.39133.19
Profit of the financial year1 189.21- 160.48819.43-32.33- 133.83
Shareholders equity total4 142.263 608.432 591.041 940.481 642.92
Non-current liabilities total
Current loans from credit institutions0.010.030.010.00
Current trade creditors7.757.757.757.757.75
Current liabilities total7.767.787.767.757.75
Balance sheet total (liabilities)4 150.023 616.212 598.801 948.231 650.67
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