PFA CPH Boliger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39668963
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 458 156.48 | - 392 872.30 | -17 866.12 | ||
| Gross profit | - 458 156.48 | - 392 872.30 | -17 866.12 | ||
| Costs of management | -60.00 | -64.38 | -64.88 | -26.50 | |
| Reduction in value of non-current assets | 145 468.00 | ||||
| Net income from associates | - 458 156.48 | - 392 872.30 | -17 866.12 | ||
| EBIT | 145 408.00 | - 458 220.86 | - 392 937.18 | -17 892.62 | |
| Other financial expenses | -1.00 | -5.80 | -39.22 | -25.02 | |
| Pre-tax profit | 130 787.00 | 145 406.00 | - 458 226.66 | - 392 976.40 | -17 917.64 |
| Net earnings | 130 787.00 | 145 406.00 | - 458 226.66 | - 392 976.40 | -17 917.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 935 133.00 | 2 526 976.85 | 2 259 104.55 | 2 301 238.43 | |
| Investments total | 1 467 350.00 | 2 935 132.00 | 2 526 976.85 | 2 259 104.55 | 2 301 238.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 415.00 | ||||
| Short term receivables total | 415.00 | ||||
| Cash and bank deposits | - 277.00 | - 414.00 | |||
| Cash and cash equivalents | - 277.00 | - 414.00 | |||
| Balance sheet total (assets) | 1 467 073.00 | 2 935 133.00 | 2 526 976.85 | 2 259 104.55 | 2 301 238.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 466 720.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 288 404.00 | ||||
| Retained earnings | - 130 787.00 | 2 500 859.00 | 2 984 669.00 | 2 651 443.01 | 2 318 466.61 |
| Profit of the financial year | 130 787.00 | 145 406.00 | - 458 226.66 | - 392 976.40 | -17 917.64 |
| Shareholders equity total | 1 466 720.00 | 2 934 719.00 | 2 526 492.34 | 2 258 516.61 | 2 300 598.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 414.00 | 451.34 | 587.93 | 639.46 | |
| Other non-interest bearing current liabilities | 33.17 | ||||
| Current liabilities total | 414.00 | 484.51 | 587.93 | 639.46 | |
| Balance sheet total (liabilities) | 1 466 720.00 | 2 935 133.00 | 2 526 976.85 | 2 259 104.55 | 2 301 238.43 |
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