Habitat Partners PropCo II ApS — Credit Rating and Financial Key Figures
CVR number: 40614702
Svend Aagesens Alle 10 B, 2650 Hvidovre
brev@mitoflex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.26 | -13.15 | -33.80 | -34.83 | -29.12 |
| Reduction in value of non-current assets | 18 366.80 | 4 000.00 | |||
| EBIT | -22.26 | -13.15 | -33.80 | 18 331.97 | 3 970.88 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -79.19 | -85.92 | -79.63 | -99.13 | -0.02 |
| Pre-tax profit | - 101.45 | -99.08 | - 113.44 | 18 232.84 | 3 970.86 |
| Income taxes | 22.32 | 21.80 | 24.96 | -4 011.22 | - 873.60 |
| Net earnings | -79.13 | -77.28 | -88.48 | 14 221.62 | 3 097.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 593.89 | 1 593.89 | |||
| Buildings | 1 633.20 | 20 000.00 | 24 000.00 | ||
| Tangible assets total | 1 593.89 | 1 593.89 | 1 633.20 | 20 000.00 | 24 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.04 | 4.06 | 1.32 | ||
| Current deferred tax assets | 3.57 | 16.06 | |||
| Short term receivables total | 7.62 | 20.11 | 1.32 | ||
| Cash and bank deposits | 0.49 | 5.22 | 2.45 | 7.71 | 0.81 |
| Cash and cash equivalents | 0.49 | 5.22 | 2.45 | 7.71 | 0.81 |
| Balance sheet total (assets) | 1 594.38 | 1 606.73 | 1 655.76 | 20 009.03 | 24 000.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.80 | - 133.93 | - 211.22 | - 299.70 | 13 921.92 |
| Profit of the financial year | -79.13 | -77.28 | -88.48 | 14 221.62 | 3 097.27 |
| Shareholders equity total | -83.93 | - 161.22 | - 249.70 | 13 971.92 | 17 069.19 |
| Provisions | 3 995.17 | 4 868.76 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.17 | 10.53 | 4.06 | 1.32 | 1.68 |
| Current owed to group member | 1 649.14 | 1 740.42 | 1 883.28 | 18.75 | |
| Other non-interest bearing current liabilities | 13.00 | 17.00 | 18.13 | 2 040.62 | 2 042.42 |
| Current liabilities total | 1 678.31 | 1 767.95 | 1 905.46 | 2 041.94 | 2 062.86 |
| Balance sheet total (liabilities) | 1 594.38 | 1 606.73 | 1 655.76 | 20 009.03 | 24 000.81 |
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