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PRIVATE GLOBAL PROPERTY K/S — Credit Rating and Financial Key Figures
CVR number: 35867856
Ehlersvej 7, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.91 | -53.86 | -47.18 | -48.87 | -49.04 |
| EBIT | -42.91 | -53.86 | -47.18 | -48.87 | -49.04 |
| Other financial income | 44.39 | 225.81 | 0.24 | 4.43 | 1.16 |
| Other financial expenses | -0.94 | -3.57 | -2 638.41 | -3 432.21 | -2 706.82 |
| Pre-tax profit | 0.53 | 168.38 | -2 685.35 | -3 476.65 | -2 754.70 |
| Net earnings | 0.53 | 168.38 | -2 685.35 | -3 476.65 | -2 754.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 17 080.49 | 13 898.82 | 10 671.11 | 6 538.91 | 3 426.39 |
| Cash and bank deposits | 164.79 | 1.85 | 516.08 | 41.65 | 28.43 |
| Cash and cash equivalents | 17 245.28 | 13 900.67 | 11 187.19 | 6 580.56 | 3 454.82 |
| Balance sheet total (assets) | 17 245.28 | 13 900.67 | 11 187.19 | 6 580.56 | 3 454.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 6 137.90 | 2 607.34 | 2 607.34 | 1 452.29 | 1 079.69 |
| Retained earnings | 11 054.22 | 11 054.75 | 11 223.13 | 8 537.78 | 5 061.13 |
| Profit of the financial year | 0.53 | 168.38 | -2 685.35 | -3 476.65 | -2 754.70 |
| Shareholders equity total | 17 192.66 | 13 830.47 | 11 145.12 | 6 513.42 | 3 386.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.72 | 36.94 | 37.50 | 37.51 | 37.51 |
| Other non-interest bearing current liabilities | 17.91 | 33.25 | 4.57 | 29.63 | 31.19 |
| Current liabilities total | 52.63 | 70.19 | 42.07 | 67.14 | 68.70 |
| Balance sheet total (liabilities) | 17 245.28 | 13 900.67 | 11 187.19 | 6 580.56 | 3 454.82 |
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