PFA DK Boliger Høj A/S — Credit Rating and Financial Key Figures
CVR number: 39371006
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 437.00 | 999.79 | 644.19 | 623.59 | |
| Gross profit | - 437.00 | 999.79 | 644.19 | 623.59 | |
| Costs of management | -2 292.00 | - 514.00 | -1 675.75 | -1 748.64 | -2 062.65 |
| Reduction in value of non-current assets | - 230.00 | ||||
| Net income from associates | - 437.00 | 999.79 | 644.19 | 623.59 | |
| EBIT | -2 522.00 | - 951.00 | - 675.97 | -1 104.45 | -1 439.06 |
| Other financial income | 0.76 | 0.96 | |||
| Other financial expenses | - 100.00 | -11.00 | -14.53 | - 124.77 | - 187.01 |
| Pre-tax profit | -2 622.00 | - 961.00 | - 690.49 | -1 228.47 | -1 625.11 |
| Income taxes | 474.00 | 104.00 | 338.88 | 489.27 | 964.69 |
| Net earnings | -2 148.00 | - 857.00 | - 351.62 | - 739.20 | - 660.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 948.00 | 186 582.00 | 212 267.81 | 228 649.49 | 291 002.31 |
| Investments total | 9 948.00 | 186 582.00 | 212 267.81 | 228 649.49 | 291 002.31 |
| Deferred tax assets | 587.10 | ||||
| Long term receivables total | 587.10 | ||||
| Inventories total | |||||
| Current other receivables | 1 579.00 | 1 809.00 | |||
| Current deferred tax assets | 558.00 | 115.00 | 371.86 | 411.99 | 494.72 |
| Short term receivables total | 2 137.00 | 1 924.00 | 371.86 | 411.99 | 494.72 |
| Cash and bank deposits | 30.36 | 29.97 | 30.53 | ||
| Cash and cash equivalents | 30.36 | 29.97 | 30.53 | ||
| Balance sheet total (assets) | 12 085.00 | 188 506.00 | 212 670.02 | 229 091.45 | 292 114.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 124.00 | 28 674.00 | 98 410.46 | 113 808.84 | 230 616.84 |
| Profit of the financial year | -2 148.00 | - 857.00 | - 351.62 | - 739.20 | - 660.43 |
| Shareholders equity total | 9 476.00 | 28 317.00 | 98 558.84 | 113 569.64 | 230 456.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 609.00 | 2 447.00 | 2 308.68 | 3 719.30 | 5 686.20 |
| Other non-interest bearing current liabilities | 157 742.00 | 111 802.51 | 111 802.51 | 55 972.04 | |
| Current liabilities total | 2 609.00 | 160 189.00 | 114 111.19 | 115 521.81 | 61 658.23 |
| Balance sheet total (liabilities) | 12 085.00 | 188 506.00 | 212 670.02 | 229 091.45 | 292 114.65 |
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