GERMANY PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 35238573
Møllevej 26 C, 5300 Kerteminde
tel: 27261111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -0.44 | 124.45 | ||
| EBIT | -7.25 | -0.44 | 124.45 | ||
| Other financial income | 1 768.87 | 2.46 | |||
| Other financial expenses | -0.20 | 4.88 | 0.01 | ||
| Pre-tax profit | -7.25 | 1 768.23 | -4.88 | 124.45 | 2.45 |
| Income taxes | 1.61 | - 405.74 | 1.07 | -29.49 | 28.42 |
| Net earnings | -5.64 | 1 362.49 | -3.81 | 94.97 | 30.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 768.87 | 522.11 | 522.11 | 522.11 | |
| Current deferred tax assets | 1.07 | ||||
| Short term receivables total | 1 768.87 | 523.18 | 522.11 | 522.11 | |
| Holdings in group member companies | 13.18 | 100.00 | 210.00 | 252.97 | |
| Cash and bank deposits | 25.30 | 30.92 | 767.06 | 56.51 | 0.99 |
| Cash and cash equivalents | 38.48 | 30.92 | 867.06 | 266.51 | 253.96 |
| Balance sheet total (assets) | 38.48 | 1 799.78 | 1 390.23 | 788.62 | 776.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -64.43 | -70.07 | 1 292.42 | 563.61 | 643.58 |
| Profit of the financial year | -5.64 | 1 362.49 | -3.81 | 94.97 | 30.87 |
| Shareholders equity total | 9.93 | 1 372.42 | 1 368.61 | 738.58 | 754.45 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 405.74 | 28.42 | |||
| Other non-interest bearing current liabilities | 22.30 | 15.37 | 15.37 | 15.37 | 21.62 |
| Current liabilities total | 28.55 | 427.36 | 21.62 | 50.04 | 21.62 |
| Balance sheet total (liabilities) | 38.48 | 1 799.78 | 1 390.23 | 788.62 | 776.07 |
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