PACIFIC PROPERTY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27761887
Frederiksborggade 50, 1360 København K
bgu@cfninvest.com
tel: 33325015
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 374.40 | -1 315.63 | ||
| External services | -10.06 | -10.24 | -10.06 | -9.26 |
| Gross profit | -10.06 | -10.24 | 364.33 | -1 324.89 |
| EBIT | -10.06 | -10.24 | 364.33 | -1 324.89 |
| Other financial income | 7.29 | 7.28 | 6.48 | 15.01 |
| Other financial expenses | -9.24 | -9.46 | -8.96 | -17.79 |
| Pre-tax profit | -12.01 | -12.42 | 361.85 | -1 327.67 |
| Income taxes | 24.86 | -24.86 | ||
| Net earnings | -12.01 | -12.42 | 386.71 | -1 352.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 374.40 | ||
| Investments total | 374.40 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 342.43 | 289.47 | 285.88 |
| Current deferred tax assets | 24.86 | ||
| Short term receivables total | 342.43 | 289.47 | 310.74 |
| Balance sheet total (assets) | 342.43 | 289.47 | 685.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 215.33 | - 227.34 | - 239.76 | 146.94 |
| Profit of the financial year | -12.01 | -12.42 | 386.71 | -1 352.53 |
| Shareholders equity total | - 102.34 | - 114.77 | 271.94 | -1 080.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.06 | 10.06 | 10.06 | 9.66 |
| Other non-interest bearing current liabilities | 434.71 | 394.17 | 403.13 | 1 070.92 |
| Current liabilities total | 444.77 | 404.23 | 413.19 | 1 080.58 |
| Balance sheet total (liabilities) | 342.43 | 289.47 | 685.14 |
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