SPF IV Management Participation K/S — Credit Rating and Financial Key Figures
CVR number: 37119008
Adelgade 15, 1304 København K
madspeter.groenkjaer@patrizia.ag
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 214.64 | 846.63 | 0.06 | 0.86 | |
| Other financial expenses | -12.55 | - 146.30 | -12.89 | -17.84 | - 120.02 |
| Pre-tax profit | 1 189.21 | - 160.48 | 819.43 | -32.33 | - 133.83 |
| Net earnings | 1 189.21 | - 160.48 | 819.43 | -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 income | 12.50 | 12.50 | 12.50 | 12.50 | |
| Short term receivables total | 12.50 | 12.50 | 12.50 | 12.50 | |
| Other current investments | 4 145.68 | 3 600.62 | 2 535.85 | 1 926.05 | 1 572.56 |
| Cash and bank deposits | 4.34 | 3.09 | 50.45 | 9.68 | 65.61 |
| Cash and cash equivalents | 4 150.02 | 3 603.71 | 2 586.30 | 1 935.73 | 1 638.17 |
| Balance sheet total (assets) | 4 150.02 | 3 616.21 | 2 598.80 | 1 948.23 | 1 650.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other reserves | 3 358.01 | 3 358.01 | 2 021.19 | 1 709.42 | 1 643.57 |
| Retained earnings | - 404.96 | 410.91 | - 249.57 | 263.39 | 133.19 |
| Profit of the financial year | 1 189.21 | - 160.48 | 819.43 | -32.33 | - 133.83 |
| Shareholders equity total | 4 142.26 | 3 608.43 | 2 591.04 | 1 940.48 | 1 642.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.03 | 0.01 | 0.00 | |
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current liabilities total | 7.76 | 7.78 | 7.76 | 7.75 | 7.75 |
| Balance sheet total (liabilities) | 4 150.02 | 3 616.21 | 2 598.80 | 1 948.23 | 1 650.67 |
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