K/S PRINZ CARL ANLAGE I — Credit Rating and Financial Key Figures
CVR number: 30513134
Havnegade 39, 1058 København K
ms@investia.dk
tel: 70253243
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.98 | 284.17 | 393.94 | 196.13 | -14.95 |
| Employee benefit expenses | -4.03 | -5.37 | |||
| Reduction in value of non-current assets | -50.00 | 100.00 | |||
| EBIT | 41.95 | 228.81 | 493.95 | 196.13 | -14.95 |
| Other financial income | 5.00 | 3.04 | 1.72 | 0.63 | |
| Other financial expenses | - 401.35 | -4.52 | - 424.85 | -81.78 | -52.99 |
| Pre-tax profit | - 354.40 | 224.29 | 72.14 | 116.07 | -67.30 |
| Net earnings | - 354.40 | 224.29 | 72.14 | 116.07 | -67.30 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 000.00 | 4 950.00 | 5 050.00 | ||
| Tangible assets total | 5 000.00 | 4 950.00 | 5 050.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.94 | ||||
| Current other receivables | 101.58 | 81.77 | 2.77 | 11.49 | 0.89 |
| Short term receivables total | 101.58 | 81.77 | 2.77 | 14.43 | 0.89 |
| Cash and bank deposits | 342.85 | 614.18 | 246.96 | 354.79 | 179.64 |
| Cash and cash equivalents | 342.85 | 614.18 | 246.96 | 354.79 | 179.64 |
| Balance sheet total (assets) | 5 444.44 | 5 645.95 | 5 299.72 | 369.22 | 180.52 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 356.14 | 3 356.14 | 3 356.14 | 3 356.14 | 3 356.14 |
| Retained earnings | 2 391.43 | 2 037.03 | 1 778.10 | -3 137.27 | -3 142.00 |
| Profit of the financial year | - 354.40 | 224.29 | 72.14 | 116.07 | -67.30 |
| Shareholders equity total | 5 393.16 | 5 617.45 | 5 206.37 | 334.94 | 146.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.22 | 7.60 | 44.98 | 8.41 | 11.07 |
| Current owed to group member | 2.71 | ||||
| Other non-interest bearing current liabilities | 23.34 | 20.90 | 48.38 | 25.87 | 22.62 |
| Current liabilities total | 51.27 | 28.50 | 93.35 | 34.28 | 33.69 |
| Balance sheet total (liabilities) | 5 444.44 | 5 645.95 | 5 299.72 | 369.22 | 180.52 |
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