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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 16.00 | 36.00 | 31.58 | 54.44 | 67.41 |
| Other financial expenses | -1.00 | -0.77 | -0.40 | -1.82 | |
| Pre-tax profit | -10.00 | 0.73 | 2.26 | 12.94 | |
| Income taxes | 2.00 | -3.00 | -0.16 | -0.22 | -2.85 |
| Net earnings | -8.00 | -3.00 | 0.57 | 2.04 | 10.09 |
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. | 16.00 | 22.76 | |||
| Current other receivables | 2.00 | 18.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 20.00 | 18.00 | 22.76 | ||
| Cash and bank deposits | 97.00 | 87.00 | 107.22 | 103.57 | 77.97 |
| Cash and cash equivalents | 97.00 | 87.00 | 107.22 | 103.57 | 77.97 |
| Balance sheet total (assets) | 117.00 | 105.00 | 107.22 | 103.57 | 100.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.00 | 37.00 | 33.36 | 33.94 | 35.98 |
| Profit of the financial year | -8.00 | -3.00 | 0.57 | 2.04 | 10.09 |
| Shareholders equity total | 87.00 | 84.00 | 83.94 | 85.97 | 96.07 |
| Provisions | -1.00 | 0.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 19.00 | |||
| Current owed to group member | 16.00 | 2.00 | 9.56 | 17.02 | |
| Short-term deferred tax liabilities | 0.16 | 0.32 | 2.85 | ||
| Other non-interest bearing current liabilities | 13.39 | 0.26 | 1.81 | ||
| Current liabilities total | 31.00 | 21.00 | 23.11 | 17.59 | 4.66 |
| Balance sheet total (liabilities) | 117.00 | 105.00 | 107.22 | 103.57 | 100.73 |
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