Immo SPV1 ApS — Credit Rating and Financial Key Figures
CVR number: 39355558
David Balfours Gade 5, 1402 København K
k.rasmussen@gmx.de
tel: 29741616
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.37 | - 164.04 | 166.57 | 163.83 | 138.95 |
| Reduction in value of non-current assets | -1 148.80 | 935.29 | - 447.92 | - 707.24 | 395.04 |
| EBIT | 1 099.43 | 771.25 | - 281.35 | - 543.41 | 533.98 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -93.39 | - 103.93 | - 115.75 | - 133.83 | - 396.09 |
| Pre-tax profit | 1 006.04 | 668.00 | - 397.10 | - 677.24 | 137.90 |
| Income taxes | - 377.17 | - 233.38 | 112.46 | 182.05 | -98.92 |
| Net earnings | 628.88 | 434.62 | - 284.64 | - 495.18 | 38.97 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 714.71 | 12 650.00 | 12 229.67 | 11 522.43 | 12 620.74 |
| Tangible assets total | 11 714.71 | 12 650.00 | 12 229.67 | 11 522.43 | 12 620.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.77 | 7.52 | 19.06 | 23.04 | 20.80 |
| Current other receivables | 0.05 | 8.61 | |||
| Short term receivables total | 5.77 | 7.52 | 19.06 | 23.08 | 29.41 |
| Cash and bank deposits | 138.39 | 6.43 | 6.86 | 388.80 | 29.59 |
| Cash and cash equivalents | 138.39 | 6.43 | 6.86 | 388.80 | 29.59 |
| Balance sheet total (assets) | 11 858.87 | 12 663.96 | 12 255.58 | 11 934.31 | 12 679.74 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.34 | 201.34 | 201.34 | 201.34 | 268.40 |
| Share premium account | 2 708.05 | 2 708.05 | 2 708.05 | 2 708.05 | 3 982.20 |
| Retained earnings | 335.99 | 964.86 | 1 399.49 | 1 114.85 | 619.67 |
| Profit of the financial year | 628.88 | 434.62 | - 284.64 | - 495.18 | 38.97 |
| Shareholders equity total | 3 874.26 | 4 308.88 | 4 024.24 | 3 529.06 | 4 909.24 |
| Provisions | 572.28 | 805.66 | 692.75 | 510.24 | 609.00 |
| Non-current loans from credit institutions | 7 217.78 | 7 140.31 | 7 061.82 | 6 982.30 | 6 300.00 |
| Non-current liabilities total | 7 217.78 | 7 140.31 | 7 061.82 | 6 982.30 | 6 300.00 |
| Current loans from credit institutions | 76.03 | 87.83 | 83.15 | 79.05 | 295.21 |
| Current trade creditors | 79.12 | 80.16 | 39.99 | 9.12 | 108.95 |
| Other non-interest bearing current liabilities | 39.40 | 241.13 | 353.63 | 824.54 | 457.34 |
| Current liabilities total | 194.55 | 409.11 | 476.77 | 912.71 | 861.49 |
| Balance sheet total (liabilities) | 11 858.87 | 12 663.96 | 12 255.58 | 11 934.31 | 12 679.74 |
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