2P Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41916435
Tøxensvej 22, 4600 Køge
jf@pm-nordic.dk
tel: 24259551
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.91 | 331.99 | 257.67 | -56.98 |
| Other operating expenses | - 510.76 | |||
| Reduction in value of non-current assets | 384.00 | |||
| EBIT | - 116.85 | 331.99 | 257.67 | -56.98 |
| Other financial income | 14.53 | 808.20 | 0.49 | |
| Other financial expenses | -72.45 | - 101.02 | - 204.02 | - 225.20 |
| Pre-tax profit | - 174.77 | 230.96 | 861.85 | - 281.69 |
| Income taxes | -73.92 | -51.33 | -12.41 | 84.48 |
| Net earnings | - 248.69 | 179.63 | 849.44 | - 197.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 195.00 | 4 195.00 | 4 195.00 | 4 195.00 |
| Tangible assets total | 4 195.00 | 4 195.00 | 4 195.00 | 4 195.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 59.06 | 77.34 | ||
| Current amounts owed by group member comp. | 294.14 | 294.14 | 230.00 | 85.00 |
| Current other receivables | 14.67 | 328.75 | 5.95 | 5.95 |
| Short term receivables total | 308.80 | 681.94 | 313.28 | 90.95 |
| Cash and bank deposits | 86.46 | 454.04 | 53.70 | |
| Cash and cash equivalents | 86.46 | 454.04 | 53.70 | |
| Balance sheet total (assets) | 4 590.26 | 4 876.94 | 4 962.32 | 4 339.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 248.69 | -69.05 | 780.39 | |
| Profit of the financial year | - 248.69 | 179.63 | 849.44 | - 197.21 |
| Shareholders equity total | - 128.69 | 50.95 | 900.39 | 703.17 |
| Provisions | 73.92 | 84.48 | 84.48 | |
| Non-current loans from credit institutions | 1 849.79 | 1 746.93 | 1 706.21 | 1 623.93 |
| Non-current liabilities total | 1 849.79 | 1 746.93 | 1 706.21 | 1 623.93 |
| Current loans from credit institutions | 1 609.26 | 1 582.08 | 1 510.38 | 1 479.29 |
| Current owed to participating | 303.23 | 303.23 | 303.23 | |
| Current owed to group member | 912.76 | 942.76 | 281.73 | 110.00 |
| Short-term deferred tax liabilities | 40.77 | 12.94 | ||
| Other non-interest bearing current liabilities | 273.23 | 125.75 | 162.96 | 120.03 |
| Current liabilities total | 2 795.24 | 2 994.58 | 2 271.24 | 2 012.55 |
| Balance sheet total (liabilities) | 4 590.26 | 4 876.94 | 4 962.32 | 4 339.65 |
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