PFA Jupiter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39829819
Sundkrogsgade 4, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-90.00-90.00
Reduction in value of non-current assets- 516 533.00
EBIT- 109.00-69.00-89.00-90.00-90.00
Other financial income620 344.00-1 402.00
Other financial expenses- 106 807.00- 215 854.00
Exchange rate differences217 071.00
Pre-tax profit1 721.00- 278.00259.00-3 086.00- 274.00
Income taxes679.0060.00
Net earnings1 721.00- 278.00259.00-2 407.00- 214.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 842 950.001 838 772.00
Other non-current investments2 697 103.002 548 969.002 573 489.00
Investments total2 697 402.002 549 836.002 574 112.001 842 950.001 838 772.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.460.001 062.00
Current deferred tax assets690.0071.00
Short term receivables total1 150.001 133.00
Balance sheet total (assets)2 697 402.002 549 836.002 574 112.001 844 100.001 839 905.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 009.009 731.009 990.00100.00100.00
Retained earnings-1 721.00278.00- 259.009 890.007 483.00
Profit of the financial year1 721.00- 278.00259.00-2 407.00- 214.00
Shareholders equity total10 009.009 731.009 990.007 583.007 369.00
Non-current liabilities total
Current owed to group member1 836 517.001 832 536.00
Current liabilities total1 836 517.001 832 536.00
Balance sheet total (liabilities)10 009.009 731.009 990.001 844 100.001 839 905.00
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