FOREIGN PROPERTY UK ApS — Credit Rating and Financial Key Figures

CVR number: 27962505
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-82.81-75.39
Gross profit-82.81-75.39-59.70-48.22-39.87
EBIT-82.81-75.39-59.70-48.22-39.87
Other financial income544.67935.03675.720.138.08
Other financial expenses- 538.73- 803.27- 168.06- 105.98- 106.36
Net income from associates (fin.)-20 280.239 268.00- 425.68-3 139.771 860.75
Pre-tax profit-20 357.099 324.3622.28-3 293.841 722.59
Income taxes2.983.0812.3128.69
Net earnings-20 354.119 327.4434.58-3 293.841 751.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies98 961.2929 995.7629 570.0926 239.2728 100.02
Investments total98 961.2929 995.7629 570.0926 239.2728 100.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.192.90792.22
Current other receivables13 163.7492 283.25
Short term receivables total13 163.7492 283.25192.90792.22
Cash and bank deposits1 979.0635.9313.786.456.87
Cash and cash equivalents1 979.0635.9313.786.456.87
Balance sheet total (assets)114 104.09122 314.9529 583.8726 438.6128 899.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 200.001 200.001 200.001 200.001 200.00
Shares repurchased92 000.00
Other reserves62 398.09
Retained earnings63 819.5113 863.4923 190.9223 225.5119 931.67
Profit of the financial year-20 354.119 327.4434.58-3 293.841 751.29
Shareholders equity total107 063.49116 390.9224 425.5121 131.6722 882.95
Non-current owed to group member5 288.195 997.41
Non-current liabilities total5 288.195 997.41
Current owed to group member5 133.36
Other non-interest bearing current liabilities7 040.605 924.0325.0018.7518.75
Current liabilities total7 040.605 924.035 158.3618.7518.75
Balance sheet total (liabilities)114 104.09122 314.9529 583.8726 438.6128 899.11
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