PFA CPH Properties I P/S — Credit Rating and Financial Key Figures
CVR number: 37610372
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -47 783.68 | - 129 055.22 | 29 723.15 | ||
| Gross profit | -47 783.68 | - 129 055.22 | 29 723.15 | ||
| Costs of management | -36.00 | -38.00 | -37.69 | -26.44 | -45.25 |
| Reduction in value of non-current assets | 24 884.00 | 145 307.00 | |||
| Net income from associates | -47 783.68 | - 129 055.22 | 29 723.15 | ||
| EBIT | 24 848.00 | 145 270.00 | -47 821.36 | - 129 081.65 | 29 677.90 |
| Other financial income | 126.00 | 122.00 | 140.53 | 497.45 | 768.27 |
| Other financial expenses | - 107.00 | - 117.00 | - 167.83 | - 411.33 | - 695.71 |
| Pre-tax profit | 24 867.00 | 145 275.00 | -47 848.66 | - 128 995.54 | 29 750.45 |
| Net earnings | 24 867.00 | 145 275.00 | -47 848.66 | - 128 995.54 | 29 750.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 805 954.00 | 951 261.00 | 903 477.90 | 774 422.69 | 804 145.84 |
| Investments total | 805 954.00 | 951 261.00 | 903 477.90 | 774 422.69 | 804 145.84 |
| Non-curr. owed by group member comp. | 3 670.00 | 3 771.00 | 13 711.13 | 14 122.46 | 24 102.85 |
| Long term receivables total | 3 670.00 | 3 771.00 | 13 711.13 | 14 122.46 | 24 102.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 944.00 | 3 904.00 | 3 839.95 | 3 887.73 | 3 939.46 |
| Short term receivables total | 3 944.00 | 3 904.00 | 3 839.95 | 3 887.73 | 3 939.46 |
| Balance sheet total (assets) | 813 568.00 | 958 936.00 | 921 028.98 | 792 432.88 | 832 188.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 292 416.00 | 507 432.00 | 389 939.71 | 260 884.50 | 290 607.65 |
| Retained earnings | 482 597.00 | 292 448.00 | 555 214.90 | 636 421.45 | 474 702.76 |
| Profit of the financial year | 24 867.00 | 145 275.00 | -47 848.66 | - 128 995.54 | 29 750.45 |
| Shareholders equity total | 809 880.00 | 955 155.00 | 907 305.95 | 778 310.42 | 808 060.87 |
| Provisions | -1.00 | ||||
| Non-current owed to group member | 13 711.13 | 14 122.46 | 24 102.85 | ||
| Non-current liabilities total | 13 711.13 | 14 122.46 | 24 102.85 | ||
| Current owed to group member | 3 670.00 | 3 771.00 | |||
| Other non-interest bearing current liabilities | 18.00 | 11.00 | 11.90 | 24.43 | |
| Current liabilities total | 3 688.00 | 3 782.00 | 11.90 | 24.43 | |
| Balance sheet total (liabilities) | 813 568.00 | 958 936.00 | 921 028.98 | 792 432.88 | 832 188.15 |
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