Real Estate Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 34049149
Måløv Byvej 229, 2760 Måløv
sup2@plesner.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.00 | ||||
| External services | -74.00 | -19.00 | |||
| Gross profit | -75.00 | -19.00 | -30.00 | - 106.00 | 1 069.36 |
| EBIT | -75.00 | -19.00 | -30.00 | - 106.00 | 1 069.36 |
| Other financial income | 5 990.00 | ||||
| Other financial expenses | -50.90 | ||||
| Net income from associates (fin.) | 1 833.00 | 56 548.00 | 11 826.00 | 1 470.00 | -4 751.24 |
| Pre-tax profit | 1 758.00 | 56 529.00 | 17 786.00 | 1 364.00 | -3 732.78 |
| Income taxes | 117.00 | 6.01 | |||
| Net earnings | 1 875.00 | 56 529.00 | 17 786.00 | 1 364.00 | -3 726.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 676.00 | 63 225.00 | 80 751.00 | 82 290.00 | 78 061.03 |
| Participating interests | 5 990.00 | 5 990.00 | |||
| Investments total | 6 676.00 | 63 225.00 | 86 741.00 | 88 280.00 | 78 061.03 |
| Non-current loans receivable | 146.11 | ||||
| Long term receivables total | 146.11 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 457.00 | 250.00 | 250.00 | 977.00 | 7 680.24 |
| Current other receivables | 1 000.00 | 3 552.00 | 120.00 | ||
| Short term receivables total | 1 457.00 | 250.00 | 1 250.00 | 4 529.00 | 7 800.24 |
| Cash and bank deposits | 13.00 | 27.46 | |||
| Cash and cash equivalents | 13.00 | 27.46 | |||
| Balance sheet total (assets) | 8 133.00 | 63 475.00 | 87 991.00 | 92 822.00 | 86 034.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 6 597.00 | 63 164.00 | 74 971.00 | 76 440.00 | 71 689.15 |
| Retained earnings | -5 877.00 | -60 550.00 | -15 828.00 | 489.00 | 6 603.96 |
| Profit of the financial year | 1 875.00 | 56 529.00 | 17 786.00 | 1 364.00 | -3 726.77 |
| Shareholders equity total | 2 675.00 | 59 223.00 | 77 009.00 | 78 373.00 | 74 646.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current owed to group member | 852.00 | 3 054.00 | 6 379.00 | 10 596.34 | |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 5 458.00 | 3 400.00 | 7 926.00 | 8 064.00 | 792.16 |
| Current liabilities total | 5 458.00 | 4 252.00 | 10 982.00 | 14 449.00 | 11 388.50 |
| Balance sheet total (liabilities) | 8 133.00 | 63 475.00 | 87 991.00 | 92 822.00 | 86 034.84 |
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