PFA Nordic Real Estate Low P/S — Credit Rating and Financial Key Figures
CVR number: 41419288
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -67 668.47 | -89 552.17 | - 152 332.98 | ||
| Gross profit | -67 668.47 | -89 552.17 | - 152 332.98 | ||
| Costs of management | - 276.00 | -1 590.00 | -2 298.61 | -1 960.58 | -1 188.29 |
| Reduction in value of non-current assets | 211 848.00 | ||||
| Net income from associates | -67 668.47 | -89 552.17 | - 152 332.98 | ||
| EBIT | - 276.00 | 210 259.00 | -69 967.07 | -91 512.75 | - 153 521.27 |
| Other financial income | 611.00 | 182.23 | 48.94 | 40.70 | |
| Other financial expenses | -1.00 | - 161.00 | -76.30 | -1 927.05 | -1 254.56 |
| Pre-tax profit | -69 861.00 | 210 097.00 | -69 861.14 | -93 390.86 | - 154 735.12 |
| Income taxes | - 390.91 | ||||
| Net earnings | -69 861.00 | 210 097.00 | -69 861.14 | -93 781.76 | - 154 735.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.00 | 1 015 258.00 | 1 165 330.71 | 1 322 267.35 | 1 273 631.79 |
| Other receivables | 1 153 767.00 | -1.00 | |||
| Investments total | 1 154 117.00 | 1 015 257.00 | 1 165 330.71 | 1 322 267.35 | 1 273 631.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12 963.00 | 885.00 | |||
| Short term receivables total | 12 963.00 | 885.00 | |||
| Cash and bank deposits | 1 749.04 | 1 796.11 | 1 835.35 | ||
| Cash and cash equivalents | 1 749.04 | 1 796.11 | 1 835.35 | ||
| Balance sheet total (assets) | 1 167 080.00 | 1 016 142.00 | 1 167 079.75 | 1 324 063.46 | 1 275 467.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 203 671.00 | 52 862.99 | |||
| Retained earnings | 82 547.00 | 599 723.00 | 1 179 080.81 | 1 410 239.41 | 1 421 043.90 |
| Profit of the financial year | -69 861.00 | 210 097.00 | -69 861.14 | -93 781.76 | - 154 735.12 |
| Shareholders equity total | 13 086.00 | 1 013 891.00 | 1 162 482.66 | 1 316 857.65 | 1 266 708.78 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 192.00 | 2 217.00 | 4 597.09 | 7 184.03 | 8 758.37 |
| Other non-interest bearing current liabilities | 35.00 | 35.00 | 21.79 | ||
| Current liabilities total | 227.00 | 2 252.00 | 4 597.09 | 7 205.82 | 8 758.37 |
| Balance sheet total (liabilities) | 13 313.00 | 1 016 142.00 | 1 167 079.75 | 1 324 063.46 | 1 275 467.14 |
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