PFA CC Properties VIII Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34616205
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -6 514.47 | -15 215.60 | 1 680.90 | ||
Gross profit | -6 514.47 | -15 215.60 | 1 680.90 | ||
Costs of management | -24.00 | -30.00 | -29.94 | -31.50 | -26.50 |
Reduction in value of non-current assets | 8 017.00 | 12 553.00 | |||
Net income from associates | -6 514.47 | -15 215.60 | 1 680.90 | ||
EBIT | 7 993.00 | 12 523.00 | -6 544.40 | -15 247.10 | 1 654.40 |
Other financial income | 5.00 | 3.00 | |||
Other financial expenses | -2.97 | -13.66 | -16.24 | ||
Pre-tax profit | 7 998.00 | 12 526.00 | -6 547.38 | -15 260.76 | 1 638.16 |
Net earnings | 7 998.00 | 12 526.00 | -6 547.38 | -15 260.76 | 1 638.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 134 992.00 | 142 045.00 | 133 530.25 | 118 314.65 | 119 995.55 |
Investments total | 134 992.00 | 142 045.00 | 133 530.25 | 118 314.65 | 119 995.55 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 661.00 | ||||
Short term receivables total | 661.00 | ||||
Balance sheet total (assets) | 135 653.00 | 142 045.00 | 133 530.25 | 118 314.65 | 119 995.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
Shares repurchased | 5 500.00 | 2 000.00 | |||
Other reserves | 68 542.00 | 75 595.00 | 67 080.54 | 51 864.94 | 53 545.84 |
Retained earnings | 42 677.00 | 41 621.00 | 62 661.36 | 71 329.58 | 54 387.92 |
Profit of the financial year | 7 998.00 | 12 526.00 | -6 547.38 | -15 260.76 | 1 638.16 |
Shareholders equity total | 134 717.00 | 141 742.00 | 133 194.52 | 117 933.76 | 119 571.92 |
Provisions | -1.00 | ||||
Non-current liabilities total | |||||
Current owed to group member | 303.00 | 335.73 | 380.89 | 423.64 | |
Other non-interest bearing current liabilities | 937.00 | ||||
Current liabilities total | 937.00 | 303.00 | 335.73 | 380.89 | 423.64 |
Balance sheet total (liabilities) | 135 653.00 | 142 045.00 | 133 530.25 | 118 314.65 | 119 995.55 |
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