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PFA DK Core Erhverv I K/S — Credit Rating and Financial Key Figures
CVR number: 39379155
Bredgade 40, 1260 København K
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -53 980.00 | -38 406.00 | -31 462.00 |
| Reduction in value of non-current assets | - 316 569.00 | 152 225.00 | 180 976.00 |
| EBIT | - 370 550.00 | 113 818.00 | 149 514.00 |
| Other financial income | 271.00 | 386.00 | 166.00 |
| Other financial expenses | -31.00 | ||
| Income from other inv. held as non-curr. assets | 370 309.00 | - 114 204.00 | - 149 680.00 |
| Pre-tax profit | |||
| Net earnings |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8 945 347.00 | 8 479 961.00 | 1.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5 951 597.00 | 4 547 987.00 | 3 695 177.00 | ||
| Cash and bank deposits | 16 227.00 | 13 495.00 | 4 642.00 | ||
| Cash and cash equivalents | 5 967 824.00 | 4 561 482.00 | 3 699 819.00 | ||
| Balance sheet total (assets) | 8 945 347.00 | 8 479 961.00 | 5 967 824.00 | 4 561 482.00 | 3 699 820.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Shareholders equity total | |||
| Non-current bonds | 3 964 013.00 | 2 990 866.00 | 2 425 895.00 |
| Non-current liabilities total | 3 964 013.00 | 2 990 866.00 | 2 425 895.00 |
| Current bonds | 2 000 000.00 | 1 567 686.00 | 1 271 552.00 |
| Other non-interest bearing current liabilities | 3 811.00 | 2 930.00 | 2 373.00 |
| Current liabilities total | 2 003 811.00 | 1 570 616.00 | 1 273 925.00 |
| Balance sheet total (liabilities) | 5 967 824.00 | 4 561 482.00 | 3 699 820.00 |
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