FOREIGN PROPERTY VALUE ApS — Credit Rating and Financial Key Figures
CVR number: 34893195
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -63.31 | ||||
| External services | -64.39 | - 110.47 | |||
| Gross profit | -63.31 | -64.39 | - 110.47 | -44.85 | -51.59 |
| EBIT | -63.31 | -64.39 | - 110.47 | -44.85 | -51.59 |
| Other financial income | 113.79 | 2 307.57 | 3 415.62 | 92.08 | |
| Other financial expenses | -95.89 | -53.64 | - 486.87 | - 683.62 | - 120.37 |
| Net income from associates (fin.) | 13 007.13 | -20 354.11 | 9 327.44 | 34.58 | -3 293.84 |
| Pre-tax profit | 12 961.71 | -20 472.14 | 11 037.67 | 2 721.73 | -3 373.72 |
| Income taxes | 0.10 | - 327.17 | - 592.85 | ||
| Net earnings | 12 961.71 | -20 472.04 | 10 710.50 | 2 128.88 | -3 373.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107 063.49 | 116 390.92 | 24 425.51 | 21 131.67 | |
| Investments total | 107 063.49 | 116 390.92 | 24 425.51 | 21 131.67 | |
| Non-current loans receivable | 136 317.60 | ||||
| Long term receivables total | 136 317.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 600.59 | 5 288.19 | |||
| Current other receivables | 16.10 | 93 823.54 | |||
| Short term receivables total | 16.10 | 93 823.54 | 4 600.59 | 5 288.19 | |
| Cash and bank deposits | 0.23 | 2.17 | 2.50 | 3.03 | 0.20 |
| Cash and cash equivalents | 0.23 | 2.17 | 2.50 | 3.03 | 0.20 |
| Balance sheet total (assets) | 136 317.83 | 107 081.76 | 210 216.96 | 29 029.13 | 26 420.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 97 200.00 | ||||
| Other reserves | 110 680.63 | 81 426.51 | |||
| Retained earnings | -11 327.87 | 30 887.96 | 4 642.43 | 15 352.93 | 17 481.82 |
| Profit of the financial year | 12 961.71 | -20 472.04 | 10 710.50 | 2 128.88 | -3 373.72 |
| Shareholders equity total | 127 314.48 | 106 842.43 | 117 552.93 | 22 481.82 | 19 108.10 |
| Non-current owed to group member | 5 929.46 | 7 283.21 | |||
| Non-current liabilities total | 5 929.46 | 7 283.21 | |||
| Short-term deferred tax liabilities | 592.85 | ||||
| Other non-interest bearing current liabilities | 9 003.35 | 239.32 | 92 664.03 | 25.00 | 28.75 |
| Current liabilities total | 9 003.35 | 239.32 | 92 664.03 | 617.85 | 28.75 |
| Balance sheet total (liabilities) | 136 317.83 | 107 081.76 | 210 216.96 | 29 029.13 | 26 420.06 |
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