PD Alternative Investments UK K/S — Credit Rating and Financial Key Figures
CVR number: 36929405
Langelinie Allé 43, 2100 København Ø
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3 190.00 | |||
| Gross profit | -3 190.00 | |||
| Other operating expenses | - 100.00 | |||
| EBIT | - 100.00 | -3 190.00 | ||
| Other financial expenses | -1 103.00 | -13 267.00 | -8 697.00 | -8 435.00 |
| Income from other inv. held as non-curr. assets | 32 559.00 | 43 344.00 | ||
| Net income from associates (fin.) | 67 603.00 | 88 675.00 | ||
| Pre-tax profit | 31 356.00 | 26 887.00 | 55 079.00 | 73 220.00 |
| Net earnings | 31 356.00 | 26 887.00 | 55 079.00 | 73 220.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 863 824.00 | |||
| Investments total | 863 824.00 | |||
| Non-current loans receivable | 1 282 515.00 | 1 302 756.00 | 1 337 158.00 | |
| Long term receivables total | 1 282 515.00 | 1 302 756.00 | 1 337 158.00 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 432.00 | 324.00 | 49.00 | 180.00 |
| Cash and cash equivalents | 432.00 | 324.00 | 49.00 | 180.00 |
| Balance sheet total (assets) | 864 256.00 | 1 282 839.00 | 1 302 805.00 | 1 337 338.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 31 356.00 | 58 243.00 | 113 322.00 | |
| Profit of the financial year | 31 356.00 | 26 887.00 | 55 079.00 | 73 220.00 |
| Shareholders equity total | 31 856.00 | 58 743.00 | 113 822.00 | 187 042.00 |
| Provisions | 1 188 983.00 | 1 150 296.00 | ||
| Non-current owed to group member | 1 220 980.00 | 1 188 412.00 | 1 147 224.00 | |
| Non-current liabilities total | 1 220 980.00 | 1 188 412.00 | 1 147 224.00 | |
| Current owed to group member | 832 368.00 | 3 085.00 | 570.00 | 672.00 |
| Other non-interest bearing current liabilities | 31.00 | 31.00 | 2 400.00 | |
| Current liabilities total | 832 399.00 | 3 116.00 | 570.00 | 3 072.00 |
| Balance sheet total (liabilities) | 864 255.00 | 1 282 839.00 | 2 491 787.00 | 2 487 634.00 |
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