APARTMENT-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29219923
Amelies Vej 28, 8700 Horsens
tel: 27848326
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28.69 | 36.65 | 146.09 | -58.56 |
| Reduction in value of non-current assets | 352.22 | |||
| EBIT | 28.69 | 36.65 | 498.31 | -58.56 |
| Other financial income | 169.41 | |||
| Other financial expenses | -47.17 | -36.06 | -26.76 | -8.58 |
| Pre-tax profit | 150.93 | 0.58 | 471.55 | -67.15 |
| Income taxes | -33.40 | -0.11 | -18.37 | -47.32 |
| Net earnings | 117.53 | 0.47 | 453.18 | - 114.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 039.15 | 1 039.15 | 600.00 | |
| Tangible assets total | 1 039.15 | 1 039.15 | 600.00 | |
| Investments total | ||||
| Non-current loans receivable | 527.50 | |||
| Long term receivables total | 527.50 | |||
| Inventories total | ||||
| Current deferred tax assets | 3.41 | 6.63 | 6.63 | |
| Short term receivables total | 3.41 | 6.63 | 6.63 | |
| Cash and bank deposits | 115.12 | 23.78 | 885.15 | 629.01 |
| Cash and cash equivalents | 115.12 | 23.78 | 885.15 | 629.01 |
| Balance sheet total (assets) | 1 685.18 | 1 062.93 | 1 491.78 | 635.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | ||
| Retained earnings | 26.54 | 144.07 | 90.54 | 488.43 |
| Profit of the financial year | 117.53 | 0.47 | 453.18 | - 114.47 |
| Shareholders equity total | 269.07 | 269.54 | 722.72 | 554.26 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 345.53 | 750.44 | 742.28 | 24.04 |
| Short-term deferred tax liabilities | 23.95 | 0.11 | 0.11 | 46.32 |
| Other non-interest bearing current liabilities | 40.53 | 42.84 | 26.66 | 11.02 |
| Accruals and deferred income | 6.09 | |||
| Current liabilities total | 1 416.11 | 793.39 | 769.06 | 81.38 |
| Balance sheet total (liabilities) | 1 685.18 | 1 062.93 | 1 491.78 | 635.64 |
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