PFA CC Properties V ApS — Credit Rating and Financial Key Figures
CVR number: 34216665
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 935.00 | 2 323.57 | 2 670.32 | 2 778.47 | |
| Other operating income | 2 270.00 | ||||
| Costs of manufacturing | -5 061.24 | -2 560.59 | - 415.67 | ||
| Rents | -2 236.00 | ||||
| Gross profit | 1 935.00 | 2 270.00 | -2 737.66 | 109.72 | 2 362.80 |
| Costs of management | - 287.00 | -97.00 | -95.71 | -98.93 | -85.52 |
| Other operating expenses | -1 192.00 | ||||
| Reduction in value of non-current assets | - 190.00 | 8 003.00 | - 208.20 | -20 163.24 | |
| EBIT | 267.00 | 7 940.00 | -3 041.57 | -20 152.45 | 2 277.28 |
| Other financial income | 24.00 | 1.00 | 0.35 | 0.36 | |
| Other financial expenses | -60.13 | - 261.74 | - 243.96 | ||
| Pre-tax profit | 291.00 | 7 941.00 | -3 101.36 | -20 413.83 | 2 033.33 |
| Net earnings | 291.00 | 7 941.00 | -3 101.36 | -20 413.83 | 2 033.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74 897.00 | 83 542.00 | 85 121.39 | 65 000.00 | 65 000.00 |
| Tangible assets total | 74 897.00 | 83 542.00 | 85 121.39 | 65 000.00 | 65 000.00 |
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 310.00 | ||||
| Prepayments and accrued income | 1.00 | 0.39 | 15.96 | 23.04 | |
| Current other receivables | 135.00 | 110.00 | 71.25 | 36.52 | |
| Short term receivables total | 2 446.00 | 110.00 | 71.64 | 15.96 | 59.56 |
| Balance sheet total (assets) | 77 344.00 | 83 652.00 | 85 193.03 | 65 015.96 | 65 059.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 66 608.00 | 66 899.00 | 74 840.15 | 71 738.80 | 51 324.96 |
| Profit of the financial year | 291.00 | 7 941.00 | -3 101.36 | -20 413.83 | 2 033.33 |
| Shareholders equity total | 75 399.00 | 79 840.00 | 76 738.80 | 56 324.96 | 58 358.29 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 154.00 | ||||
| Non-current liabilities total | 154.00 | ||||
| Current owed to group member | 2 334.00 | 7 213.42 | 6 503.40 | 5 334.76 | |
| Other non-interest bearing current liabilities | 1 790.00 | 1 478.00 | 1 240.81 | 2 187.60 | 1 366.51 |
| Current liabilities total | 1 790.00 | 3 812.00 | 8 454.23 | 8 691.00 | 6 701.27 |
| Balance sheet total (liabilities) | 77 344.00 | 83 652.00 | 85 193.03 | 65 015.96 | 65 059.56 |
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