Pristine Properties ApS — Credit Rating and Financial Key Figures
CVR number: 39280574
Skibsbyggerivej 5, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 251.03 | -3 284.00 | - 722.00 | - 523.00 | -15.32 |
| EBIT | -1 251.03 | -3 284.00 | - 722.00 | - 523.00 | -15.32 |
| Other financial income | 866.34 | 675.00 | 1 239.00 | 4 241.00 | 1 016.84 |
| Other financial expenses | -8 418.27 | -4 054.00 | -1 112.00 | - 190.00 | -76.79 |
| Net income from associates (fin.) | 44 375.93 | 3 460.00 | 7 393.00 | 4 078.00 | 5 637.64 |
| Pre-tax profit | 35 572.97 | -3 203.00 | 6 798.00 | 7 606.00 | 6 562.37 |
| Income taxes | 1 966.16 | 1 466.00 | 131.00 | - 901.00 | -1 720.13 |
| Net earnings | 37 539.13 | -1 737.00 | 6 929.00 | 6 705.00 | 4 842.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275 070.35 | 281 403.00 | 33 995.00 | 37 155.00 | 42 303.83 |
| Investments total | 275 070.35 | 281 403.00 | 33 995.00 | 37 155.00 | 42 303.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38 461.50 | 32 119.00 | 128 300.00 | 22 028.00 | 12 396.95 |
| Current other receivables | 1 559.00 | 1 598.00 | |||
| Current deferred tax assets | 1 976.76 | 1 476.00 | 1 741.00 | 102.00 | 1 349.30 |
| Short term receivables total | 40 438.25 | 33 595.00 | 131 600.00 | 23 728.00 | 13 746.25 |
| Cash and bank deposits | 2 707.25 | 12.00 | 10.00 | 35.00 | 159.86 |
| Cash and cash equivalents | 2 707.25 | 12.00 | 10.00 | 35.00 | 159.86 |
| Balance sheet total (assets) | 318 215.85 | 315 010.00 | 165 605.00 | 60 918.00 | 56 209.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 000.00 | 108 000.00 | 8 000.00 | 10 000.00 | |
| Other reserves | 149 701.63 | 153 063.00 | 27 804.00 | 30 963.00 | 36 112.25 |
| Retained earnings | -35 791.85 | 1 258.00 | 19 252.00 | 14 103.00 | 5 170.42 |
| Profit of the financial year | 37 539.13 | -1 737.00 | 6 929.00 | 6 705.00 | 4 842.23 |
| Shareholders equity total | 166 498.91 | 152 634.00 | 162 035.00 | 59 821.00 | 56 174.90 |
| Non-current owed to group member | 110 000.00 | 110 000.00 | |||
| Non-current liabilities total | 110 000.00 | 110 000.00 | |||
| Current loans from credit institutions | 13 549.00 | 878.00 | |||
| Current trade creditors | 77.50 | 463.00 | 63.00 | 91.00 | 25.00 |
| Current owed to group member | 39 164.31 | 30 196.00 | |||
| Short-term deferred tax liabilities | 1 635.00 | 1 003.00 | |||
| Other non-interest bearing current liabilities | 2 475.13 | 8 168.00 | 994.00 | 3.00 | 10.03 |
| Current liabilities total | 41 716.94 | 52 376.00 | 3 570.00 | 1 097.00 | 35.03 |
| Balance sheet total (liabilities) | 318 215.85 | 315 010.00 | 165 605.00 | 60 918.00 | 56 209.93 |
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