PRIVATBOLIGHANDEL AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32840051
Lykkevej 1, 7150 Barrit
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.40 | 350.09 | 424.67 | 495.98 | 448.34 |
| Wages and salaries | -80.00 | - 120.00 | - 120.00 | - 120.00 | |
| Total depreciation | -5.10 | -25.54 | -25.54 | -25.54 | |
| EBIT | 416.40 | 264.99 | 279.13 | 350.44 | 302.80 |
| Other financial income | 36.94 | 0.04 | |||
| Other financial expenses | - 156.61 | - 325.31 | - 145.22 | - 155.31 | - 186.02 |
| Pre-tax profit | 259.79 | -60.32 | 133.90 | 232.06 | 116.82 |
| Income taxes | -57.15 | 3.85 | -35.67 | -50.00 | -25.34 |
| Net earnings | 202.64 | -56.48 | 98.23 | 182.06 | 91.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 20.45 | 97.11 | 71.57 | 46.03 | |
| Intangible assets total | 20.45 | 97.11 | 71.57 | 46.03 | |
| Buildings | 7 943.13 | 9 310.58 | 9 310.58 | 10 936.93 | 10 936.93 |
| Tangible assets total | 7 943.13 | 9 310.58 | 9 310.58 | 10 936.93 | 10 936.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.81 | 11.26 | 34.82 | 1.56 | 0.25 |
| Cash and cash equivalents | 15.81 | 11.26 | 34.82 | 1.56 | 0.25 |
| Balance sheet total (assets) | 7 958.94 | 9 342.29 | 9 442.51 | 11 010.07 | 10 983.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 647.13 | 1 849.76 | 1 793.29 | 1 891.25 | 2 073.31 |
| Profit of the financial year | 202.64 | -56.48 | 98.23 | 182.06 | 91.48 |
| Shareholders equity total | 2 029.76 | 1 873.29 | 1 971.52 | 2 153.31 | 2 244.79 |
| Provisions | 378.92 | 353.69 | 353.69 | 353.69 | 353.69 |
| Non-current loans from credit institutions | 4 594.45 | 4 715.13 | 5 801.23 | 6 786.54 | 6 682.72 |
| Non-current liabilities total | 4 594.45 | 4 715.13 | 5 801.23 | 6 786.54 | 6 682.72 |
| Current loans from credit institutions | 625.00 | 70.00 | 80.00 | 102.11 | 103.82 |
| Current trade creditors | 7.00 | 62.98 | 7.00 | 19.96 | 7.49 |
| Current owed to participating | 5.11 | 1 806.75 | 755.11 | 1 060.00 | 1 075.42 |
| Current owed to group member | 89.06 | 214.06 | 214.06 | 214.06 | 214.06 |
| Short-term deferred tax liabilities | 45.15 | 0.36 | 12.03 | 30.00 | 6.45 |
| Other non-interest bearing current liabilities | 184.50 | 246.04 | 247.88 | 290.39 | 294.78 |
| Current liabilities total | 955.82 | 2 400.19 | 1 316.07 | 1 716.53 | 1 702.02 |
| Balance sheet total (liabilities) | 7 958.94 | 9 342.29 | 9 442.51 | 11 010.07 | 10 983.21 |
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