Komplementarselskabet PFA Nordic Real Estate Low ApS — Credit Rating and Financial Key Figures
CVR number: 41418540
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -25.00 | -25.00 | -24.56 | -20.75 | -25.75 |
| EBIT | -25.00 | -25.00 | -24.56 | -20.75 | -25.75 |
| Other financial income | 31.00 | 26.29 | 21.79 | 29.83 | |
| Other financial expenses | -1.00 | -0.35 | -2.26 | ||
| Pre-tax profit | -25.00 | 5.00 | 1.37 | -1.22 | 4.08 |
| Income taxes | 5.00 | -1.00 | -0.30 | 0.27 | -0.90 |
| Net earnings | -20.00 | 4.00 | 1.07 | -0.95 | 3.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 29.78 | |||
| Current other receivables | -5.00 | 1.00 | 0.45 | ||
| Current deferred tax assets | 10.00 | 4.00 | 0.27 | ||
| Short term receivables total | 35.00 | 5.00 | 0.45 | 0.27 | 29.78 |
| Cash and bank deposits | 70.00 | 69.06 | 69.48 | ||
| Cash and cash equivalents | 70.00 | 69.06 | 69.48 | ||
| Balance sheet total (assets) | 35.00 | 75.00 | 69.51 | 69.75 | 29.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.00 | -15.02 | -13.95 | -14.91 | |
| Profit of the financial year | -20.00 | 4.00 | 1.07 | -0.95 | 3.19 |
| Shareholders equity total | 20.00 | 25.00 | 26.05 | 25.09 | 28.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 49.00 | 43.13 | 44.65 | 0.76 | |
| Short-term deferred tax liabilities | 15.00 | 0.30 | 0.74 | ||
| Other non-interest bearing current liabilities | 1.00 | 0.04 | |||
| Current liabilities total | 15.00 | 50.00 | 43.47 | 44.65 | 1.50 |
| Balance sheet total (liabilities) | 35.00 | 75.00 | 69.51 | 69.75 | 29.78 |
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