PFA CPH Properties II P/S — Credit Rating and Financial Key Figures
CVR number: 37611573
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -47 105.12 | - 128 860.83 | 29 952.17 | ||
| Gross profit | -47 105.12 | - 128 860.83 | 29 952.17 | ||
| Costs of management | -1 044.00 | - 675.00 | - 654.26 | -80.62 | -82.14 |
| Reduction in value of non-current assets | 25 939.00 | 146 004.00 | |||
| Net income from associates | -47 105.12 | - 128 860.83 | 29 952.17 | ||
| EBIT | 24 895.00 | 145 328.00 | -47 759.38 | - 128 941.45 | 29 870.03 |
| Other financial income | 107.00 | 101.00 | 140.53 | 411.33 | 670.39 |
| Other financial expenses | - 118.00 | - 122.00 | - 164.83 | - 525.09 | - 817.27 |
| Pre-tax profit | 24 884.00 | 145 307.00 | -47 783.68 | - 129 055.22 | 29 723.15 |
| Net earnings | 24 884.00 | 145 307.00 | -47 783.68 | - 129 055.22 | 29 723.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 953 249.00 | ||||
| Participating interests | 807 245.00 | 906 143.58 | 777 282.75 | 807 234.91 | |
| Investments total | 807 245.00 | 953 249.00 | 906 143.58 | 777 282.75 | 807 234.91 |
| Non-curr. owed by group member comp. | 3 771.00 | ||||
| Non-curr. owed by particip. interest comp. | 3 670.00 | 13 711.13 | 14 122.46 | 24 102.85 | |
| Non-current loans receivable | -1.00 | ||||
| Long term receivables total | 3 670.00 | 3 770.00 | 13 711.13 | 14 122.46 | 24 102.85 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 810 915.00 | 957 019.00 | 919 854.71 | 791 405.21 | 831 337.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 297 497.00 | 443 500.00 | 396 395.69 | 267 534.86 | 297 487.03 |
| Retained earnings | 473 573.00 | 352 454.00 | 544 865.88 | 625 943.04 | 466 935.66 |
| Profit of the financial year | 24 884.00 | 145 307.00 | -47 783.68 | - 129 055.22 | 29 723.15 |
| Shareholders equity total | 805 954.00 | 951 261.00 | 903 477.90 | 774 422.69 | 804 145.84 |
| Non-current owed to group member | 13 711.13 | 14 122.46 | 24 102.85 | ||
| Non-current liabilities total | 13 711.13 | 14 122.46 | 24 102.85 | ||
| Current owed to group member | 4 961.00 | 5 758.00 | 2 647.24 | 2 860.06 | 3 064.67 |
| Other non-interest bearing current liabilities | 18.44 | 24.41 | |||
| Current liabilities total | 4 961.00 | 5 758.00 | 2 665.68 | 2 860.06 | 3 089.07 |
| Balance sheet total (liabilities) | 810 915.00 | 957 019.00 | 919 854.71 | 791 405.21 | 831 337.76 |
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