PFA Store Mølle Vej Holding P/S — Credit Rating and Financial Key Figures
CVR number: 40822534
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 115 701.01 | - 102 729.92 | 7 020.93 | ||
| External services | -8.05 | ||||
| Gross profit | -8.05 | - 115 701.01 | - 102 729.92 | 7 020.93 | |
| Costs of management | -8.00 | -68.00 | -29.94 | -24.50 | -26.50 |
| Reduction in value of non-current assets | -42 537.00 | 68 867.00 | |||
| Net income from associates | - 115 701.01 | - 102 729.92 | 7 020.93 | ||
| EBIT | -42 545.00 | 68 799.00 | - 115 730.95 | - 102 754.43 | 6 994.43 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -2.00 | -6.49 | -10.30 | -30.03 | |
| Net income from associates (fin.) | -42 536.90 | ||||
| Pre-tax profit | -42 545.00 | 68 797.00 | - 115 737.43 | - 102 764.73 | 6 965.40 |
| Income taxes | -0.00 | ||||
| Net earnings | -42 545.00 | 68 797.00 | - 115 737.43 | - 102 764.73 | 6 965.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 466 503.00 | 610 370.00 | 544 668.84 | 516 938.91 | 543 959.84 |
| Investments total | 466 503.00 | 610 370.00 | 544 668.84 | 516 938.91 | 543 959.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.00 | 1.00 | |||
| Cash and cash equivalents | 10.00 | 1.00 | |||
| Balance sheet total (assets) | 466 513.00 | 610 371.00 | 544 668.84 | 516 938.91 | 543 959.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 26 329.00 | ||||
| Retained earnings | 508 990.00 | 514 766.00 | 659 892.42 | 619 154.99 | 536 390.26 |
| Profit of the financial year | -42 545.00 | 68 797.00 | - 115 737.43 | - 102 764.73 | 6 965.40 |
| Shareholders equity total | 466 495.00 | 610 292.00 | 544 554.99 | 516 790.26 | 543 755.66 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 10.00 | 14.00 | 34.40 | 147.66 | 181.11 |
| Other non-interest bearing current liabilities | 8.00 | 64.00 | 79.45 | 1.00 | 23.07 |
| Current liabilities total | 18.00 | 78.00 | 113.85 | 148.66 | 204.18 |
| Balance sheet total (liabilities) | 466 513.00 | 610 371.00 | 544 668.84 | 516 938.91 | 543 959.84 |
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