Properties Investment APS — Credit Rating and Financial Key Figures
CVR number: 39336359
Sigerslevøstervej 1, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.50 | 3.50 | 4.50 | ||
| Other financial expenses | -0.37 | -2.44 | -1.16 | ||
| Income from other inv. held as non-curr. assets | 273.00 | - 267.78 | |||
| Net income from associates (fin.) | 407.91 | 2 475.97 | 1 015.35 | ||
| Pre-tax profit | 272.63 | - 270.22 | 408.25 | 2 479.47 | 1 019.85 |
| Income taxes | 1.05 | -0.18 | -0.08 | 18.86 | |
| Net earnings | 272.63 | - 269.17 | 408.07 | 2 479.39 | 1 038.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 245.51 | 8 365.43 | 8 760.80 | 12 899.96 | 13 915.31 |
| Other non-current investments | -1 105.84 | ||||
| Investments total | 245.51 | 8 365.43 | 8 760.80 | 12 899.96 | 13 915.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 949.33 | 1 724.33 | 3 224.33 | 3 219.52 | 3 148.52 |
| Current deferred tax assets | 5.93 | 7.79 | 26.26 | ||
| Short term receivables total | 949.33 | 1 724.33 | 3 230.26 | 3 227.30 | 3 174.78 |
| Cash and bank deposits | 37.77 | 1 271.57 | 259.19 | 170.65 | 162.55 |
| Cash and cash equivalents | 37.77 | 1 271.57 | 259.19 | 170.65 | 162.55 |
| Balance sheet total (assets) | 1 232.61 | 11 361.34 | 12 250.25 | 16 297.91 | 17 252.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 137.51 | 8 217.43 | 8 612.79 | 12 751.95 | 13 767.31 |
| Retained earnings | - 278.20 | 262.22 | - 414.86 | -2 482.76 | -1 018.72 |
| Profit of the financial year | 272.63 | - 269.17 | 408.07 | 2 479.39 | 1 038.71 |
| Shareholders equity total | 181.94 | 8 260.48 | 8 656.00 | 12 798.58 | 13 837.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 050.67 | 3 100.64 | 3 594.21 | 3 499.32 | 3 401.11 |
| Other non-interest bearing current liabilities | 0.23 | 0.04 | 14.23 | ||
| Current liabilities total | 1 050.67 | 3 100.86 | 3 594.25 | 3 499.32 | 3 415.34 |
| Balance sheet total (liabilities) | 1 232.61 | 11 361.34 | 12 250.25 | 16 297.91 | 17 252.63 |
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