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SPF III MP GP ApS — Credit Rating and Financial Key Figures
CVR number: 35382275
Langebrogade 6 B, 1411 København K
madspeter.groenkjaer@patrizia.ag
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.16 | -9.28 | -9.47 | -9.83 | -9.95 |
| EBIT | -8.16 | -9.28 | -9.47 | -9.83 | -9.95 |
| Other financial income | 20.00 | 20.00 | 20.65 | 20.73 | 20.00 |
| Other financial expenses | -0.53 | -1.19 | -0.00 | -0.00 | |
| Pre-tax profit | 11.31 | 9.53 | 11.18 | 10.90 | 10.05 |
| Income taxes | -2.59 | -2.18 | -2.63 | -2.60 | -2.34 |
| Net earnings | 8.72 | 7.35 | 8.55 | 8.31 | 7.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | |||
| Short term receivables total | 20.00 | 20.00 | |||
| Cash and bank deposits | 188.46 | 175.40 | 184.40 | 212.67 | 220.12 |
| Cash and cash equivalents | 188.46 | 175.40 | 184.40 | 212.67 | 220.12 |
| Balance sheet total (assets) | 188.46 | 195.40 | 204.40 | 212.67 | 220.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 69.64 | 78.36 | 85.71 | 94.26 | 102.57 |
| Profit of the financial year | 8.72 | 7.35 | 8.55 | 8.31 | 7.70 |
| Shareholders equity total | 158.36 | 165.71 | 174.26 | 182.57 | 190.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 2.63 | 2.60 | 2.34 | ||
| Other non-interest bearing current liabilities | 2.60 | 2.19 | 0.01 | 0.01 | 0.01 |
| Accruals and deferred income | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 30.10 | 29.69 | 30.13 | 30.10 | 29.85 |
| Balance sheet total (liabilities) | 188.46 | 195.40 | 204.40 | 212.67 | 220.12 |
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