PUBLIC INVESTMENTS K/S II — Credit Rating and Financial Key Figures
CVR number: 24251721
Voldbjergvej 14 A, 8240 Risskov
kvg@boliq.dk
tel: 87324252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.57 | 82.80 | 84.45 | 85.98 | 88.68 |
| External services | -74.43 | -77.18 | -77.95 | -85.99 | - 136.50 |
| Gross profit | 6.14 | 5.63 | 6.51 | -0.01 | -47.82 |
| EBIT | 6.14 | 5.63 | 6.51 | -0.01 | -47.82 |
| Other financial expenses | -0.45 | -0.37 | -0.90 | -1.37 | -0.03 |
| Pre-tax profit | 5.69 | 5.26 | 5.61 | -1.38 | -47.85 |
| Net earnings | 5.69 | 5.26 | 5.61 | -1.38 | -47.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 241.86 | 241.86 | 241.86 | 241.86 | 241.86 |
| Tangible assets total | 241.86 | 241.86 | 241.86 | 241.86 | 241.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.76 | 36.67 | 32.84 | 33.15 | |
| Cash and cash equivalents | 23.76 | 36.67 | 32.84 | 33.15 | |
| Balance sheet total (assets) | 265.61 | 278.52 | 274.70 | 275.01 | 241.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 051.72 | 1 051.72 | 1 051.72 | 1 051.72 | 1 051.72 |
| Retained earnings | - 809.61 | - 803.92 | - 798.66 | - 793.05 | - 794.43 |
| Profit of the financial year | 5.69 | 5.26 | 5.61 | -1.38 | -47.85 |
| Shareholders equity total | 247.80 | 253.06 | 258.67 | 257.29 | 209.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.94 | ||||
| Other non-interest bearing current liabilities | 17.82 | 25.46 | 16.03 | 17.72 | 27.47 |
| Current liabilities total | 17.82 | 25.46 | 16.03 | 17.72 | 32.42 |
| Balance sheet total (liabilities) | 265.61 | 278.52 | 274.70 | 275.01 | 241.86 |
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