PFA Europe Real Estate Low II A/S — Credit Rating and Financial Key Figures
CVR number: 39754789
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 838.66 | -30 055.32 | |||
| Gross profit | 16 838.66 | -30 055.32 | |||
| Costs of management | -1 294.00 | - 633.00 | -68.19 | -75.13 | -27.00 |
| Other operating expenses | -14 592.64 | ||||
| Reduction in value of non-current assets | 76 871.00 | 436 167.00 | |||
| Net income from associates | 16 838.66 | -30 055.32 | |||
| EBIT | 75 577.00 | 435 534.00 | 16 770.47 | - 858 082.88 | -30 082.32 |
| Other financial income | 6.00 | 325.85 | 493.06 | ||
| Other financial expenses | - 122.00 | - 102.00 | - 111.74 | 166.57 | -80.38 |
| Net income from associates (fin.) | - 872 600.40 | ||||
| Pre-tax profit | 75 460.00 | 435 432.00 | 16 658.73 | - 857 923.61 | -29 669.63 |
| Net earnings | 75 460.00 | 435 432.00 | 16 658.73 | - 857 923.61 | -29 669.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 306 498.00 | 1 758 280.00 | 1 806 054.55 | 643 001.70 | 613 383.09 |
| Investments total | 1 306 498.00 | 1 758 280.00 | 1 806 054.55 | 643 001.70 | 613 383.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.00 | 3 012.00 | 3 011.76 | ||
| Current other receivables | 1 720.00 | 1 720.64 | |||
| Short term receivables total | 159.00 | 4 732.00 | 4 732.40 | ||
| Cash and bank deposits | 393.00 | 15 038.00 | 14 957.81 | 15 308.52 | 11 399.68 |
| Cash and cash equivalents | 393.00 | 15 038.00 | 14 957.81 | 15 308.52 | 11 399.68 |
| Balance sheet total (assets) | 1 307 050.00 | 1 778 050.00 | 1 825 744.76 | 658 310.22 | 624 782.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 58 500.00 | ||||
| Other reserves | 292 992.00 | 312 058.07 | |||
| Retained earnings | 1 229 487.00 | 1 027 571.00 | 1 474 872.25 | 1 511 415.96 | 595 429.07 |
| Profit of the financial year | 75 460.00 | 435 432.00 | 16 658.73 | - 857 923.61 | -29 669.63 |
| Shareholders equity total | 1 305 447.00 | 1 756 495.00 | 1 804 089.05 | 653 992.36 | 624 759.43 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1 603.00 | 6 981.00 | 7 087.92 | 4 317.87 | 23.35 |
| Other non-interest bearing current liabilities | 14 575.00 | 14 567.79 | |||
| Current liabilities total | 1 603.00 | 21 556.00 | 21 655.71 | 4 317.87 | 23.35 |
| Balance sheet total (liabilities) | 1 307 050.00 | 1 778 050.00 | 1 825 744.76 | 658 310.22 | 624 782.78 |
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