PRIVATE GLOBAL PROPERTY K/S — Credit Rating and Financial Key Figures

CVR number: 35867856
Ehlersvej 7, 2900 Hellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-43.14-45.80
Gross profit-43.14-45.80-42.91-53.86-47.18
EBIT-43.14-45.80-42.91-53.86-47.18
Other financial income2 136.0544.39225.810.24
Other financial expenses-6.88-3 344.68-0.94-3.57-2 638.41
Pre-tax profit2 086.03-3 390.480.53168.38-2 685.35
Net earnings2 086.03-3 390.480.53168.38-2 685.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments24 249.2417 833.6517 080.4913 898.8210 671.11
Cash and bank deposits17.7922.47164.791.85516.08
Cash and cash equivalents24 267.0317 856.1217 245.2813 900.6711 187.19
Balance sheet total (assets)24 267.0317 856.1217 245.2813 900.6711 187.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital9 754.716 732.276 137.902 607.342 607.34
Retained earnings12 358.6714 444.7111 054.2211 054.7511 223.13
Profit of the financial year2 086.03-3 390.480.53168.38-2 685.35
Shareholders equity total24 199.4217 786.4917 192.6613 830.4711 145.12
Non-current liabilities total
Current trade creditors34.4634.4534.7236.9437.50
Other non-interest bearing current liabilities33.1635.1717.9133.254.57
Current liabilities total67.6169.6352.6370.1942.07
Balance sheet total (liabilities)24 267.0317 856.1217 245.2813 900.6711 187.19
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