PFA Nordhavn Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 37085456
Sundkrogsgade 4, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-26.00-35.00-30.08-51.79-52.66
EBIT-26.00-35.00-30.08-51.79-52.66
Other financial income16.0036.0031.5854.4467.41
Other financial expenses-1.00-0.77-0.40-1.82
Pre-tax profit-10.000.732.2612.94
Income taxes2.00-3.00-0.16-0.22-2.85
Net earnings-8.00-3.000.572.0410.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.0022.76
Current other receivables2.0018.00
Current deferred tax assets2.00
Short term receivables total20.0018.0022.76
Cash and bank deposits97.0087.00107.22103.5777.97
Cash and cash equivalents97.0087.00107.22103.5777.97
Balance sheet total (assets)117.00105.00107.22103.57100.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings45.0037.0033.3633.9435.98
Profit of the financial year-8.00-3.000.572.0410.09
Shareholders equity total87.0084.0083.9485.9796.07
Provisions-1.000.17
Non-current liabilities total
Current trade creditors15.0019.00
Current owed to group member16.002.009.5617.02
Short-term deferred tax liabilities0.160.322.85
Other non-interest bearing current liabilities13.390.261.81
Current liabilities total31.0021.0023.1117.594.66
Balance sheet total (liabilities)117.00105.00107.22103.57100.73
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