PFA Infrastruktur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37867071
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 163.00 | - 237.00 | |||
| Reduction in value of non-current assets | - 277 527.00 | 131 097.00 | |||
| EBIT | 2 376.00 | - 159.00 | - 162.00 | - 163.00 | - 237.00 |
| Other financial income | - 513 597.00 | 216 166.00 | |||
| Other financial expenses | 513 468.00 | - 216 161.00 | |||
| Pre-tax profit | 441 517.00 | 370 894.00 | 778 482.00 | - 277 820.00 | 130 864.00 |
| Income taxes | 64.00 | 51.00 | |||
| Net earnings | 441 517.00 | 370 894.00 | 778 482.00 | - 277 756.00 | 130 915.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 580 094.00 | 2 510 342.00 | |||
| Other non-current investments | 4 846 675.00 | 4 948 820.00 | 5 580 935.00 | ||
| Investments total | 4 920 368.00 | 4 968 018.00 | 5 580 974.00 | 2 580 094.00 | 2 510 341.00 |
| Non-curr. owed by group member comp. | 1 836 240.00 | 1 832 000.00 | |||
| Long term receivables total | 1 836 240.00 | 1 832 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.00 | 613.00 | |||
| Current deferred tax assets | 64.00 | 51.00 | |||
| Short term receivables total | 342.00 | 664.00 | |||
| Cash and bank deposits | 18 594.00 | 17 527.00 | 17 811.00 | ||
| Cash and cash equivalents | 18 594.00 | 17 527.00 | 17 811.00 | ||
| Balance sheet total (assets) | 4 920 368.00 | 4 968 018.00 | 5 599 568.00 | 4 434 203.00 | 4 360 816.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 223 398.00 | 2 415 778.00 | 3 023 026.00 | 211.00 | 211.00 |
| Shares repurchased | 159 268.00 | 191 136.00 | |||
| Other reserves | - 159 269.00 | - 191 136.00 | |||
| Retained earnings | - 441 517.00 | - 370 894.00 | - 778 482.00 | 2 863 548.00 | 2 394 656.00 |
| Profit of the financial year | 441 517.00 | 370 894.00 | 778 482.00 | - 277 756.00 | 130 915.00 |
| Shareholders equity total | 2 223 398.00 | 2 415 778.00 | 3 023 026.00 | 2 586 002.00 | 2 525 782.00 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1 845 702.00 | 1 832 536.00 | |||
| Other non-interest bearing current liabilities | 2 499.00 | 2 499.00 | |||
| Current liabilities total | 1 848 201.00 | 1 835 035.00 | |||
| Balance sheet total (liabilities) | 2 223 398.00 | 2 415 778.00 | 3 023 026.00 | 4 434 203.00 | 4 360 816.00 |
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