PFA Europe Real Estate High II A/S — Credit Rating and Financial Key Figures
CVR number: 15109874
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -33 627.00 | -23 896.23 | -14 131.10 | 449.02 | |
| Gross profit | -33 627.00 | -23 896.23 | -14 131.10 | 449.02 | |
| Costs of management | -2 243.00 | -3 329.00 | -2 958.48 | -3 076.17 | -2 830.66 |
| Reduction in value of non-current assets | -59 095.00 | ||||
| Net income from associates | -33 627.00 | -23 896.23 | -14 131.10 | 449.02 | |
| EBIT | -61 339.00 | -36 956.00 | -26 854.71 | -17 207.27 | -2 381.64 |
| Other financial income | 14 685.00 | 29 983.00 | 16 484.13 | 18 634.54 | 34 200.69 |
| Other financial expenses | -49.34 | -14 649.52 | - 464.56 | ||
| Pre-tax profit | -46 654.00 | -6 974.00 | -10 419.92 | -13 222.25 | 31 354.49 |
| Income taxes | -2 605.00 | -11 479.00 | -2 964.79 | -3 363.61 | -3 625.21 |
| Net earnings | -49 259.00 | -18 453.00 | -13 384.71 | -16 585.86 | 27 729.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 972.00 | 14 259.67 | |||
| Participating interests | 280 472.32 | ||||
| Investments total | 28 972.00 | 14 259.67 | 280 472.32 | ||
| Non-curr. owed by group member comp. | 180 716.00 | 210 643.00 | 227 135.40 | ||
| Non-curr. owed by particip. interest comp. | 231 517.97 | ||||
| Long term receivables total | 180 716.00 | 210 643.00 | 227 135.40 | 231 517.97 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 481.00 | 5 471.00 | |||
| Current deferred tax assets | 2 878.00 | ||||
| Short term receivables total | 14 359.00 | 5 471.00 | |||
| Balance sheet total (assets) | 195 075.00 | 245 086.00 | 241 395.07 | 231 517.97 | 280 472.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 |
| Other reserves | 15.95 | ||||
| Retained earnings | 230 834.00 | 244 175.00 | 234 905.78 | 221 563.05 | 219 126.94 |
| Profit of the financial year | -49 259.00 | -18 453.00 | -13 384.71 | -16 585.86 | 27 729.27 |
| Shareholders equity total | 195 075.00 | 239 222.00 | 235 037.02 | 218 477.20 | 260 356.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 393.24 | 9 666.84 | 13 316.90 | ||
| Short-term deferred tax liabilities | 5 864.00 | 2 964.81 | 3 373.93 | 6 799.20 | |
| Current liabilities total | 5 864.00 | 6 358.05 | 13 040.77 | 20 116.11 | |
| Balance sheet total (liabilities) | 195 075.00 | 245 086.00 | 241 395.07 | 231 517.97 | 280 472.32 |
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