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POLARIS PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 35206248
Skovkjærs-Åsen 12, 3210 Vejby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.71-6.75-7.06-8.00-9.34
EBIT-1.71-6.75-7.06-8.00-9.34
Other financial income15.4311.5211.2311.0510.60
Other financial expenses-0.20-0.20
Net income from associates (fin.)220.01-28.8766.00-79.14-87.80
Pre-tax profit233.53-24.3070.16-76.09-86.54
Net earnings233.53-24.3070.16-76.09-86.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 817.031 788.161 854.161 715.021 627.23
Investments total1 817.031 788.161 854.161 715.021 627.23
Long term receivables total
Inventories total
Current owed by particip. interest comp.7.3411.5211.2210.9310.57
Short term receivables total7.3411.5211.2210.9310.57
Cash and bank deposits23.0523.4427.9047.8049.41
Cash and cash equivalents23.0523.4427.9047.8049.41
Balance sheet total (assets)1 847.421 823.111 893.281 773.751 687.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Other reserves1 777.031 748.161 814.161 795.021 707.23
Retained earnings- 258.823.58-86.72-40.86-29.16
Profit of the financial year233.53-24.3070.16-76.09-86.54
Shareholders equity total1 831.741 807.431 877.601 758.071 671.53
Non-current liabilities total
Other non-interest bearing current liabilities15.6815.6815.6815.6815.68
Current liabilities total15.6815.6815.6815.6815.68
Balance sheet total (liabilities)1 847.421 823.111 893.281 773.751 687.21
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