PFA US Real Estate Medium P/S — Credit Rating and Financial Key Figures
CVR number: 39946882
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 604 217.28 | -1 513 233.98 | |||
| Gross profit | 604 217.28 | -1 513 233.98 | |||
| Costs of management | -12 653.00 | -20 637.83 | -21 370.91 | -20 506.31 | |
| Net income from associates | 604 217.28 | -1 513 233.98 | |||
| EBIT | 709 695.00 | 583 579.45 | - 795 710.73 | -1 533 740.29 | |
| Other financial income | 7 023.00 | 8 716.29 | 4 168.38 | 9 350.33 | |
| Other financial expenses | -38.00 | -1 461.00 | - 953.50 | ||
| Income from other inv. held as non-curr. assets | -6 941.00 | ||||
| Net income from associates (fin.) | 729 289.00 | - 431 287.23 | |||
| Pre-tax profit | 257 619.00 | 716 680.00 | 590 834.74 | - 791 542.35 | -1 525 343.46 |
| Income taxes | - 184 427.48 | -15 087.80 | -5 687.81 | ||
| Net earnings | 257 619.00 | 716 680.00 | 406 407.26 | - 806 630.15 | -1 531 031.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 067 914.00 | 3 402 664.74 | |||
| Participating interests | 1 895 286.00 | 1 309 472.88 | 4 608 627.30 | 3 115 236.21 | |
| Investments total | 3 559 164.00 | 4 905 710.00 | 4 712 137.62 | 4 608 627.30 | 3 115 236.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57 491.00 | 36 784.49 | |||
| Short term receivables total | 57 491.00 | 36 784.49 | |||
| Cash and bank deposits | 35 166.00 | 130 485.00 | 174 834.45 | 69 248.52 | 548 791.62 |
| Cash and cash equivalents | 35 166.00 | 130 485.00 | 174 834.45 | 69 248.52 | 548 791.62 |
| Balance sheet total (assets) | 3 594 330.00 | 5 093 686.00 | 4 923 756.56 | 4 677 875.82 | 3 664 027.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 594 330.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 70 000.00 | 470 000.00 | |||
| Other reserves | 1 036 820.00 | 349 120.32 | |||
| Retained earnings | - 257 619.00 | 3 269 786.00 | 4 097 828.98 | 5 471 839.76 | 4 706 059.65 |
| Profit of the financial year | 257 619.00 | 716 680.00 | 406 407.26 | - 806 630.15 | -1 531 031.27 |
| Shareholders equity total | 3 594 330.00 | 5 093 686.00 | 4 853 756.56 | 4 665 609.61 | 3 645 428.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 12 266.20 | 18 599.44 | |||
| Other non-interest bearing current liabilities | 70 000.00 | ||||
| Current liabilities total | 70 000.00 | 12 266.20 | 18 599.44 | ||
| Balance sheet total (liabilities) | 3 594 330.00 | 5 093 686.00 | 4 923 756.56 | 4 677 875.82 | 3 664 027.83 |
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