SEPARATE PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 28292562
Charlottenlundvej 2 C, 2900 Hellerup
steen_zeplin@mail.dk
tel: 39905657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.20 | -2.06 | |||
| Gross profit | -2.20 | -2.06 | -7.12 | -2.45 | -13.05 |
| EBIT | -2.20 | -2.06 | -7.12 | -2.45 | -13.05 |
| Other financial income | 17.33 | 15.17 | 15.00 | 31.77 | 30.96 |
| Other financial expenses | -20.92 | -18.59 | -18.78 | -30.88 | -29.13 |
| Income from other inv. held as non-curr. assets | 385.70 | 99.89 | |||
| Net income from associates (fin.) | - 903.05 | 590.65 | 607.93 | ||
| Pre-tax profit | 379.91 | 94.40 | - 913.95 | 589.08 | 596.72 |
| Income taxes | -75.29 | -19.86 | 1.93 | -0.24 | 4.98 |
| Net earnings | 304.63 | 74.55 | - 912.01 | 588.84 | 601.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 972.23 | 1 973.80 | 1 070.75 | 1 661.40 | 2 269.33 |
| Investments total | 1 972.23 | 1 973.80 | 1 070.75 | 1 661.40 | 2 269.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.56 | 394.32 | 414.39 | 447.52 | 515.40 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 450.56 | 394.32 | 414.39 | 465.52 | 515.40 |
| Cash and bank deposits | 47.17 | 45.11 | 5.67 | 30.85 | 27.05 |
| Cash and cash equivalents | 47.17 | 45.11 | 5.67 | 30.85 | 27.05 |
| Balance sheet total (assets) | 2 469.97 | 2 413.23 | 1 490.81 | 2 157.77 | 2 811.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 200.65 | 1 505.27 | 1 579.82 | 667.81 | 1 256.64 |
| Profit of the financial year | 304.63 | 74.55 | - 912.01 | 588.84 | 601.70 |
| Shareholders equity total | 1 955.28 | 2 029.82 | 1 117.81 | 1 706.64 | 2 308.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 383.41 | 451.13 | 435.78 | ||
| Short-term deferred tax liabilities | 61.41 | ||||
| Other non-interest bearing current liabilities | 514.69 | 373.00 | |||
| Current liabilities total | 514.69 | 383.41 | 373.00 | 451.13 | 503.44 |
| Balance sheet total (liabilities) | 2 469.97 | 2 413.23 | 1 490.81 | 2 157.77 | 2 811.78 |
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