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 length12121212
Net sales374.40-1 315.63
External services-10.06-10.24-10.06-9.26
Gross profit-10.06-10.24364.33-1 324.89
EBIT-10.06-10.24364.33-1 324.89
Other financial income7.297.286.4815.01
Other financial expenses-9.24-9.46-8.96-17.79
Pre-tax profit-12.01-12.42361.85-1 327.67
Income taxes24.86-24.86
Net earnings-12.01-12.42386.71-1 352.53

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies374.40
Investments total374.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.342.43289.47285.88
Current deferred tax assets24.86
Short term receivables total342.43289.47310.74
Balance sheet total (assets)342.43289.47685.14

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings- 215.33- 227.34- 239.76146.94
Profit of the financial year-12.01-12.42386.71-1 352.53
Shareholders equity total- 102.34- 114.77271.94-1 080.58
Non-current liabilities total
Current trade creditors10.0610.0610.069.66
Other non-interest bearing current liabilities434.71394.17403.131 070.92
Current liabilities total444.77404.23413.191 080.58
Balance sheet total (liabilities)342.43289.47685.14
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