SPF III MANAGEMENT PARTICIPATION K/S — Credit Rating and Financial Key Figures
CVR number: 35383743
Adelgade 15, 1304 København K
madspeter.groenkjaer@patrizia.ag
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -14.22 | -14.31 | -14.50 | -14.63 |
| EBIT | -12.88 | -14.22 | -14.31 | -14.50 | -14.63 |
| Other financial income | 210.04 | 69.86 | 0.26 | ||
| Other financial expenses | -20.46 | - 383.42 | -20.24 | - 221.22 | - 154.10 |
| Pre-tax profit | 176.70 | - 397.64 | 35.31 | - 235.72 | - 168.47 |
| Net earnings | 176.70 | - 397.64 | 35.31 | - 235.72 | - 168.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.00 | 20.00 | 20.00 | 20.00 | |
| Short term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Other current investments | 2 450.06 | 1 777.99 | 1 606.28 | 1 189.84 | 961.42 |
| Cash and bank deposits | 46.93 | 0.53 | 13.90 | 1.26 | 2.13 |
| Cash and cash equivalents | 2 496.99 | 1 778.52 | 1 620.18 | 1 191.10 | 963.55 |
| Balance sheet total (assets) | 2 496.99 | 1 798.52 | 1 640.18 | 1 211.10 | 983.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other reserves | 2 764.36 | 3 065.18 | 1 876.72 | 1 713.27 | 1 660.20 |
| Retained earnings | - 452.45 | - 877.39 | - 280.22 | - 298.46 | - 536.55 |
| Profit of the financial year | 176.70 | - 397.64 | 35.31 | - 235.72 | - 168.47 |
| Shareholders equity total | 2 488.61 | 1 790.15 | 1 631.81 | 1 179.10 | 955.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.00 | |||
| Current trade creditors | 8.38 | 8.38 | 8.38 | 32.00 | 28.38 |
| Current liabilities total | 8.38 | 8.38 | 8.38 | 32.00 | 28.38 |
| Balance sheet total (liabilities) | 2 496.99 | 1 798.52 | 1 640.18 | 1 211.10 | 983.55 |
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