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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 544.67 | 935.03 | 675.72 | 0.13 | 8.08 |
| Other financial expenses | - 538.73 | - 803.27 | - 168.06 | - 105.98 | - 106.36 |
| Net income from associates (fin.) | -20 280.23 | 9 268.00 | - 425.68 | -3 139.77 | 1 860.75 |
| Pre-tax profit | -20 357.09 | 9 324.36 | 22.28 | -3 293.84 | 1 722.59 |
| Income taxes | 2.98 | 3.08 | 12.31 | 28.69 | |
| Net earnings | -20 354.11 | 9 327.44 | 34.58 | -3 293.84 | 1 751.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98 961.29 | 29 995.76 | 29 570.09 | 26 239.27 | 28 100.02 |
| Investments total | 98 961.29 | 29 995.76 | 29 570.09 | 26 239.27 | 28 100.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.90 | 792.22 | |||
| Current other receivables | 13 163.74 | 92 283.25 | |||
| Short term receivables total | 13 163.74 | 92 283.25 | 192.90 | 792.22 | |
| Cash and bank deposits | 1 979.06 | 35.93 | 13.78 | 6.45 | 6.87 |
| Cash and cash equivalents | 1 979.06 | 35.93 | 13.78 | 6.45 | 6.87 |
| Balance sheet total (assets) | 114 104.09 | 122 314.95 | 29 583.87 | 26 438.61 | 28 899.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 92 000.00 | ||||
| Other reserves | 62 398.09 | ||||
| Retained earnings | 63 819.51 | 13 863.49 | 23 190.92 | 23 225.51 | 19 931.67 |
| Profit of the financial year | -20 354.11 | 9 327.44 | 34.58 | -3 293.84 | 1 751.29 |
| Shareholders equity total | 107 063.49 | 116 390.92 | 24 425.51 | 21 131.67 | 22 882.95 |
| Non-current owed to group member | 5 288.19 | 5 997.41 | |||
| Non-current liabilities total | 5 288.19 | 5 997.41 | |||
| Current owed to group member | 5 133.36 | ||||
| Other non-interest bearing current liabilities | 7 040.60 | 5 924.03 | 25.00 | 18.75 | 18.75 |
| Current liabilities total | 7 040.60 | 5 924.03 | 5 158.36 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 114 104.09 | 122 314.95 | 29 583.87 | 26 438.61 | 28 899.11 |
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