APF Ejendomme Roskilde 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42252417
Lottenborgvej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 249.82 | - 719.12 | - 601.06 | - 821.25 |
| EBIT | - 249.82 | - 719.12 | - 601.06 | - 821.25 |
| Other financial income | 1.83 | |||
| Other financial expenses | - 220.04 | - 359.71 | - 781.68 | - 822.42 |
| Pre-tax profit | - 469.86 | -1 078.82 | -1 382.74 | -1 641.84 |
| Income taxes | -1 436.75 | - 103.25 | 304.20 | 701.20 |
| Net earnings | -1 906.61 | -1 182.08 | -1 078.53 | - 940.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 29 000.00 | 29 000.00 | ||
| Buildings | 29 000.00 | 29 252.31 | ||
| Tangible assets total | 29 000.00 | 29 000.00 | 29 000.00 | 29 252.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 93.31 | |||
| Current deferred tax assets | 304.20 | 361.20 | ||
| Short term receivables total | 93.31 | 304.20 | 361.20 | |
| Cash and bank deposits | 6.81 | |||
| Cash and cash equivalents | 6.81 | |||
| Balance sheet total (assets) | 29 000.00 | 29 093.31 | 29 304.20 | 29 620.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 15 960.00 | |||
| Retained earnings | 14 053.39 | 12 871.31 | 11 792.78 | |
| Profit of the financial year | -1 906.61 | -1 182.08 | -1 078.53 | - 940.64 |
| Shareholders equity total | 14 093.39 | 12 911.31 | 11 832.78 | 10 892.14 |
| Provisions | 1 436.75 | 1 540.00 | 1 540.00 | 1 200.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 13 000.00 | 12 990.21 | 12 971.94 | |
| Current trade creditors | 15.00 | 25.00 | 84.59 | 83.64 |
| Current owed to participating | 317.25 | 1 259.17 | ||
| Current owed to group member | 448.50 | 2 564.89 | 17 444.55 | |
| Other non-interest bearing current liabilities | - 310.89 | 367.63 | 310.00 | |
| Current liabilities total | 13 469.86 | 14 642.00 | 15 931.43 | 17 528.19 |
| Balance sheet total (liabilities) | 29 000.00 | 29 093.31 | 29 304.20 | 29 620.33 |
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