PFA Infra Neptune Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38718509
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 | - 142.00 | -6 664.00 | |||
| EBIT | -84.00 | -86.00 | - 102.00 | - 142.00 | -6 664.00 |
| Other financial income | -2.00 | 8.00 | |||
| Other financial expenses | -22.00 | -3.00 | |||
| Net income from associates (fin.) | - 251 047.00 | 124 088.00 | |||
| Pre-tax profit | 423 468.00 | 364 009.00 | 740 345.00 | - 251 212.00 | 117 429.00 |
| Income taxes | 36.00 | 1 465.00 | |||
| Net earnings | 423 468.00 | 364 009.00 | 740 345.00 | - 251 176.00 | 118 894.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 448 620.00 | 2 371 859.00 | |||
| Other non-current investments | 2 065 674.00 | 2 293 130.00 | 2 859 945.00 | ||
| Investments total | 2 113 103.00 | 2 294 539.00 | 2 863 524.00 | 2 448 622.00 | 2 371 858.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 345.00 | ||||
| Current other receivables | -2.00 | 409.00 | |||
| Current deferred tax assets | 36.00 | 1 465.00 | |||
| Short term receivables total | 2 379.00 | 1 874.00 | |||
| Cash and bank deposits | 2.00 | 2.00 | - 203.00 | ||
| Cash and cash equivalents | 2.00 | 2.00 | - 203.00 | ||
| Balance sheet total (assets) | 2 113 103.00 | 2 294 539.00 | 2 863 526.00 | 2 451 003.00 | 2 373 529.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 112 569.00 | 2 293 308.00 | 2 862 419.00 | 100.00 | 100.00 |
| Shares repurchased | 160 240.00 | 200 849.00 | |||
| Other reserves | - 160 240.00 | - 200 848.00 | |||
| Retained earnings | - 423 468.00 | - 364 009.00 | - 740 345.00 | 2 702 079.00 | 2 250 053.00 |
| Profit of the financial year | 423 468.00 | 364 009.00 | 740 345.00 | - 251 176.00 | 118 894.00 |
| Shareholders equity total | 2 112 569.00 | 2 293 308.00 | 2 862 419.00 | 2 451 003.00 | 2 369 048.00 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 4 278.00 | ||||
| Other non-interest bearing current liabilities | 204.00 | ||||
| Current liabilities total | 4 482.00 | ||||
| Balance sheet total (liabilities) | 2 112 569.00 | 2 293 308.00 | 2 862 419.00 | 2 451 003.00 | 2 373 529.00 |
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