PATRIZIA Sustainable Communities I Management Participant K/S — Credit Rating and Financial Key Figures
CVR number: 42916463
Adelgade 15, 1304 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.04 | -10.16 | -11.17 |
| EBIT | -10.04 | -10.16 | -11.17 |
| Other financial income | 4.71 | 7.54 | 393.34 |
| Other financial expenses | -52.40 | -11.99 | -10.06 |
| Pre-tax profit | -57.73 | -14.61 | 372.10 |
| Net earnings | -57.73 | -14.61 | 372.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 113.34 | ||
| Short term receivables total | 113.34 | ||
| Other current investments | 327.21 | 447.17 | 581.88 |
| Cash and bank deposits | 12.52 | 28.60 | 2.20 |
| Cash and cash equivalents | 339.72 | 475.77 | 584.08 |
| Balance sheet total (assets) | 453.06 | 475.77 | 584.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Other reserves | 490.91 | 528.23 | 387.20 |
| Retained earnings | -57.73 | - 185.10 | |
| Profit of the financial year | -57.73 | -14.61 | 372.10 |
| Shareholders equity total | 433.19 | 455.90 | 574.20 |
| Non-current liabilities total | |||
| Current trade creditors | 9.88 | 9.88 | 9.88 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |
| Current liabilities total | 19.88 | 19.88 | 9.88 |
| Balance sheet total (liabilities) | 453.06 | 475.77 | 584.08 |
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