POLARIS PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 35206248
Skovkjærs-Åsen 12, 3210 Vejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -1.71 | -6.75 | -7.06 | -8.00 |
| EBIT | -7.00 | -1.71 | -6.75 | -7.06 | -8.00 |
| Other financial income | 17.00 | 15.43 | 11.52 | 11.23 | 11.05 |
| Other financial expenses | 1.00 | -0.20 | -0.20 | 0.00 | |
| Net income from associates (fin.) | 8.00 | 220.01 | -28.87 | 66.00 | -79.14 |
| Pre-tax profit | 19.00 | 233.53 | -24.30 | 70.16 | -76.09 |
| Net earnings | 19.00 | 233.53 | -24.30 | 70.16 | -76.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 597.00 | 1 817.03 | 1 788.16 | 1 854.16 | 1 715.02 |
| Investments total | 1 597.00 | 1 817.03 | 1 788.16 | 1 854.16 | 1 715.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.34 | 11.52 | 11.22 | 10.93 | |
| Short term receivables total | 7.34 | 11.52 | 11.22 | 10.93 | |
| Cash and bank deposits | 21.00 | 23.05 | 23.44 | 27.90 | 47.80 |
| Cash and cash equivalents | 21.00 | 23.05 | 23.44 | 27.90 | 47.80 |
| Balance sheet total (assets) | 1 618.00 | 1 847.42 | 1 823.11 | 1 893.28 | 1 773.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 557.00 | 1 777.03 | 1 748.16 | 1 814.16 | 1 795.02 |
| Retained earnings | -57.00 | - 258.82 | 3.58 | -86.72 | -40.86 |
| Profit of the financial year | 19.00 | 233.53 | -24.30 | 70.16 | -76.09 |
| Shareholders equity total | 1 599.00 | 1 831.74 | 1 807.43 | 1 877.60 | 1 758.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.00 | 15.68 | 15.68 | 15.68 | 15.68 |
| Current liabilities total | 19.00 | 15.68 | 15.68 | 15.68 | 15.68 |
| Balance sheet total (liabilities) | 1 618.00 | 1 847.42 | 1 823.11 | 1 893.28 | 1 773.75 |
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