GERMAN PROPERTY COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 35049681
Poul Bundgaards Vej 1, 2500 Valby
info@nectaram.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.25 | - 196.75 | - 143.25 | -95.18 | - 119.63 |
| EBIT | - 160.25 | - 196.75 | - 143.25 | -95.18 | - 119.63 |
| Other financial income | 30.59 | 1.64 | |||
| Other financial expenses | -74.45 | - 168.11 | - 158.87 | - 187.73 | |
| Net income from associates (fin.) | 1 223.53 | - 547.01 | 10.48 | 59.06 | -1 098.57 |
| Pre-tax profit | 1 063.28 | - 818.21 | - 270.29 | - 193.34 | -1 405.93 |
| Net earnings | 1 063.28 | - 818.21 | - 270.29 | - 193.34 | -1 405.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 800.00 | 6 252.99 | 6 263.47 | 6 322.54 | 5 223.96 |
| Investments total | 6 800.00 | 6 252.99 | 6 263.47 | 6 322.54 | 5 223.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.75 | 13.95 | 8.75 | 8.75 | 8.75 |
| Short term receivables total | 8.75 | 13.95 | 8.75 | 8.75 | 8.75 |
| Cash and bank deposits | 60.31 | 6 600.69 | 6 388.20 | 5 182.89 | 4 955.46 |
| Cash and cash equivalents | 60.31 | 6 600.69 | 6 388.20 | 5 182.89 | 4 955.46 |
| Balance sheet total (assets) | 6 869.06 | 12 867.62 | 12 660.42 | 11 514.18 | 10 188.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | - 960.86 | 102.42 | - 715.78 | - 986.07 | -1 179.42 |
| Profit of the financial year | 1 063.28 | - 818.21 | - 270.29 | - 193.34 | -1 405.93 |
| Shareholders equity total | 6 102.42 | 5 284.22 | 5 013.93 | 4 820.59 | 3 414.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 732.89 | 7 515.91 | 7 612.74 | 6 659.84 | 6 739.77 |
| Other non-interest bearing current liabilities | 33.75 | 67.50 | 33.75 | 33.75 | 33.75 |
| Current liabilities total | 766.64 | 7 583.41 | 7 646.49 | 6 693.59 | 6 773.52 |
| Balance sheet total (liabilities) | 6 869.06 | 12 867.62 | 12 660.42 | 11 514.18 | 10 188.18 |
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