PFA CC Properties III Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34074054
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -25 032.40 | -28 663.28 | 16 701.39 | ||
| Gross profit | -25 032.40 | -28 663.28 | 16 701.39 | ||
| Costs of management | -29.00 | -30.00 | -29.94 | -31.50 | -26.50 |
| Reduction in value of non-current assets | 48 492.00 | 65 555.00 | |||
| Net income from associates | -25 032.40 | -28 663.28 | 16 701.39 | ||
| EBIT | 48 463.00 | 65 525.00 | -25 062.33 | -28 694.78 | 16 674.89 |
| Other financial income | 53.00 | 29.00 | 4.93 | 4.68 | |
| Other financial expenses | -1.40 | ||||
| Pre-tax profit | 48 516.00 | 65 554.00 | -25 063.73 | -28 689.85 | 16 679.57 |
| Net earnings | 48 516.00 | 65 554.00 | -25 063.73 | -28 689.85 | 16 679.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 638 007.00 | 695 562.00 | 665 529.56 | 624 866.28 | 628 567.67 |
| Investments total | 638 007.00 | 695 563.00 | 665 529.56 | 624 866.28 | 628 567.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 519.00 | 245.00 | 214.10 | 187.53 | 165.71 |
| Short term receivables total | 6 519.00 | 245.00 | 214.10 | 187.53 | 165.71 |
| Balance sheet total (assets) | 644 526.00 | 695 808.00 | 665 743.66 | 625 053.81 | 628 733.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 080.00 | 50 080.00 | 50 080.00 | 50 080.00 | 50 080.00 |
| Shares repurchased | 8 000.00 | 5 000.00 | 12 000.00 | 13 000.00 | 13 000.00 |
| Other reserves | 248 102.00 | 305 657.00 | 275 624.42 | 234 961.15 | 238 662.54 |
| Retained earnings | 283 555.00 | 269 516.00 | 353 102.96 | 355 702.51 | 310 311.28 |
| Profit of the financial year | 48 516.00 | 65 554.00 | -25 063.73 | -28 689.85 | 16 679.57 |
| Shareholders equity total | 638 253.00 | 695 807.00 | 665 743.66 | 625 053.81 | 628 733.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6 273.00 | ||||
| Current liabilities total | 6 273.00 | ||||
| Balance sheet total (liabilities) | 644 526.00 | 695 807.00 | 665 743.66 | 625 053.81 | 628 733.38 |
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