Selfproperty ApS — Credit Rating and Financial Key Figures

CVR number: 38217976
Turbinevej 10, 5500 Middelfart

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-47.00- 810.00
Gross profit-47.00- 810.00- 188.00-9.00-53.00
EBIT-47.00- 810.00- 188.00-9.00-53.00
Other financial income28.00366.00680.001 339.002 148.00
Other financial expenses- 303.00- 468.00- 389.00- 701.00-1 419.00
Net income from associates (fin.)13 855.0057 510.0023 428.007 737.005 418.00
Pre-tax profit13 533.0056 598.0023 531.008 366.006 094.00
Income taxes- 567.0033.00-53.00- 140.00- 149.00
Net earnings12 966.0056 631.0023 478.008 226.005 945.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies95 180.00171 955.00214 878.00226 317.00343 941.00
Participating interests8 576.0014 374.0020 497.0023 963.0025 045.00
Investments total103 756.00186 329.00235 375.00250 280.00368 986.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 871.0038 190.0037 583.0040 531.009 631.00
Current other receivables55 000.00
Current deferred tax assets34.00
Short term receivables total57 871.0038 224.0037 583.0040 531.009 631.00
Cash and bank deposits141.0082.0055.00812.00276.00
Cash and cash equivalents141.0082.0055.00812.00276.00
Balance sheet total (assets)161 768.00224 635.00273 013.00291 623.00378 893.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased5 000.00
Other reserves34 027.0086 729.00103 157.00106 895.00104 113.00
Retained earnings98 120.0053 384.00124 194.00143 934.00264 942.00
Profit of the financial year12 966.0056 631.0023 478.008 226.005 945.00
Shareholders equity total145 213.00201 844.00250 929.00259 155.00375 100.00
Non-current liabilities total
Current trade creditors5.005.005.007.005.00
Current owed to group member15 974.0021 224.0021 966.0032 319.003 630.00
Short-term deferred tax liabilities567.0048.00135.00144.00
Other non-interest bearing current liabilities9.001 562.0065.007.0014.00
Current liabilities total16 555.0022 791.0022 084.0032 468.003 793.00
Balance sheet total (liabilities)161 768.00224 635.00273 013.00291 623.00378 893.00
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