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PFA Infra Neptune Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38718509
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 142.00 | -6 664.00 | -16 159.00 | - 535.00 | |
| EBIT | - 102.00 | - 142.00 | -6 664.00 | -16 159.00 | - 535.00 |
| Other financial income | -2.00 | 8.00 | 97.00 | 11.00 | |
| Other financial expenses | -22.00 | -3.00 | |||
| Net income from associates (fin.) | - 251 047.00 | 124 088.00 | 163 910.00 | - 231 544.00 | |
| Pre-tax profit | 740 345.00 | - 251 212.00 | 117 429.00 | 147 848.00 | - 232 068.00 |
| Income taxes | 36.00 | 1 465.00 | -1 433.00 | 21.00 | |
| Net earnings | 740 345.00 | - 251 176.00 | 118 894.00 | 146 415.00 | - 232 047.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 448 620.00 | 2 371 859.00 | 1 724 566.00 | 1 420 482.00 | |
| Other non-current investments | 2 859 945.00 | ||||
| Investments total | 2 863 524.00 | 2 448 622.00 | 2 371 858.00 | 1 724 566.00 | 1 420 482.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 345.00 | 363.00 | 264.00 | ||
| Current other receivables | -2.00 | 409.00 | 79.00 | ||
| Current deferred tax assets | 36.00 | 1 465.00 | 20.00 | 37.00 | |
| Short term receivables total | 2 379.00 | 1 874.00 | 462.00 | 301.00 | |
| Cash and bank deposits | 2.00 | 2.00 | - 203.00 | 398.00 | 55.00 |
| Cash and cash equivalents | 2.00 | 2.00 | - 203.00 | 398.00 | 55.00 |
| Balance sheet total (assets) | 2 863 526.00 | 2 451 003.00 | 2 373 529.00 | 1 725 426.00 | 1 420 838.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 862 419.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 160 240.00 | 200 849.00 | 790 037.00 | 72 541.00 | |
| Other reserves | - 160 240.00 | - 200 848.00 | - 790 037.00 | -72 541.00 | |
| Retained earnings | - 740 345.00 | 2 702 079.00 | 2 250 053.00 | 1 578 911.00 | 1 652 785.00 |
| Profit of the financial year | 740 345.00 | - 251 176.00 | 118 894.00 | 146 415.00 | - 232 047.00 |
| Shareholders equity total | 2 862 419.00 | 2 451 003.00 | 2 369 048.00 | 1 725 426.00 | 1 420 838.00 |
| 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) | 2 862 419.00 | 2 451 003.00 | 2 373 529.00 | 1 725 426.00 | 1 420 838.00 |
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