Komplementarselskabet PFA DK Boliger Lav ApS — Credit Rating and Financial Key Figures
CVR number: 37609943
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.31 | -4.74 | -5.95 | ||
| Gross profit | -0.31 | -4.74 | -5.95 | ||
| Costs of management | -32.00 | -34.00 | -24.06 | -72.44 | -59.00 |
| Reduction in value of non-current assets | -1.00 | -7.00 | |||
| Net income from associates | -0.31 | -4.74 | -5.95 | ||
| EBIT | -33.00 | -41.00 | -24.38 | -77.18 | -64.95 |
| Other financial income | 32.00 | 36.00 | 25.27 | 79.47 | 177.20 |
| Other financial expenses | -2.00 | -0.52 | |||
| Pre-tax profit | -3.00 | -6.00 | 0.38 | 2.29 | 112.25 |
| Income taxes | -0.15 | -1.48 | -24.70 | ||
| Net earnings | -3.00 | -6.00 | 0.22 | 0.81 | 87.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28.00 | 21.00 | 20.98 | 16.24 | 10.29 |
| Investments total | 28.00 | 21.00 | 20.98 | 16.24 | 10.29 |
| Deferred tax assets | 2.50 | ||||
| Long term receivables total | 2.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.00 | 92.00 | 102.35 | 97.33 | 300.84 |
| Current other receivables | 1.00 | 24.00 | 13.87 | 0.50 | |
| Short term receivables total | 237.00 | 116.00 | 116.22 | 97.83 | 300.84 |
| Cash and bank deposits | 105.32 | 31.88 | |||
| Cash and cash equivalents | 105.32 | 31.88 | |||
| Balance sheet total (assets) | 265.00 | 137.00 | 137.20 | 221.89 | 343.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 3.00 | 1.00 | |||
| Retained earnings | 91.00 | 91.00 | 86.31 | 169.45 | -79.73 |
| Profit of the financial year | -3.00 | -6.00 | 0.22 | 0.81 | 87.55 |
| Shareholders equity total | 141.00 | 136.00 | 136.53 | 220.27 | 307.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 92.00 | ||||
| Short-term deferred tax liabilities | 0.15 | 1.13 | 22.19 | ||
| Other non-interest bearing current liabilities | 32.00 | 1.00 | 0.51 | 0.50 | 13.00 |
| Current liabilities total | 124.00 | 1.00 | 0.67 | 1.63 | 35.19 |
| Balance sheet total (liabilities) | 265.00 | 137.00 | 137.20 | 221.89 | 343.01 |
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