PFA Nordhavn ApS — Credit Rating and Financial Key Figures
CVR number: 37082945
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7 530.30 | 86 804.91 | 25 866.92 | ||
| Gross profit | - 490.00 | -7 530.30 | 86 804.91 | 25 866.92 | |
| Costs of management | - 490.00 | - 191.00 | - 187.44 | -45.28 | -52.13 |
| Reduction in value of non-current assets | 52 376.00 | 188 741.00 | |||
| Net income from associates | -7 530.30 | 86 804.91 | 25 866.92 | ||
| EBIT | 51 886.00 | 188 550.00 | -7 717.74 | 86 759.63 | 25 814.80 |
| Other financial expenses | - 200.00 | -11.00 | -27.43 | - 118.90 | - 135.67 |
| Pre-tax profit | 51 686.00 | 188 539.00 | -7 745.17 | 86 640.73 | 25 679.12 |
| Income taxes | -14 081.00 | 40 661.00 | - 880.01 | ||
| Net earnings | 37 605.00 | 229 200.00 | -8 625.18 | 86 640.73 | 25 679.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 422 506.00 | 611 247.00 | 603 716.62 | 690 521.53 | 716 388.45 |
| Investments total | 422 506.00 | 611 247.00 | 603 716.62 | 690 521.53 | 716 388.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 259.00 | ||||
| Current other receivables | 1 288.00 | 878.00 | 12.00 | 12.00 | |
| Short term receivables total | 12 547.00 | 878.00 | 12.00 | 12.00 | |
| Cash and bank deposits | 4 044.00 | 4 072.00 | |||
| Cash and cash equivalents | 4 044.00 | 4 072.00 | |||
| Balance sheet total (assets) | 439 097.00 | 616 197.00 | 603 716.62 | 690 533.53 | 716 400.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | 189 908.00 | 364 099.00 | 356 568.60 | 443 373.51 | 469 240.43 |
| Retained earnings | 152 568.00 | 15 982.00 | 252 712.21 | 157 282.12 | 218 055.93 |
| Profit of the financial year | 37 605.00 | 229 200.00 | -8 625.18 | 86 640.73 | 25 679.12 |
| Shareholders equity total | 395 181.00 | 609 381.00 | 600 755.63 | 687 396.35 | 713 075.48 |
| Provisions | 40 729.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 234.00 | 6 816.00 | 2 954.74 | 3 137.17 | 3 324.97 |
| Short-term deferred tax liabilities | 2 954.00 | ||||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 3 188.00 | 6 816.00 | 2 960.99 | 3 137.17 | 3 324.97 |
| Balance sheet total (liabilities) | 439 098.00 | 616 197.00 | 603 716.62 | 690 533.53 | 716 400.45 |
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