Small Properties Invest A/S — Credit Rating and Financial Key Figures
CVR number: 41480238
Nordre Jernbanevej 44, 3400 Hillerød
mts@sk-advokater.dk
tel: 48261313
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 661.00 | 1 479.00 | 1 560.00 | 1 590.27 |
| External services | - 169.00 | - 474.00 | - 513.00 | - 502.88 |
| Rents | - 231.00 | - 699.00 | - 747.00 | - 430.35 |
| Gross profit | 261.00 | 306.00 | 300.00 | 657.04 |
| Reduction in value of non-current assets | 1 965.00 | -1 151.00 | 2 394.00 | 1 832.50 |
| EBIT | 2 226.00 | - 845.00 | 2 694.00 | 2 489.54 |
| Other financial income | 606.00 | 1.07 | ||
| Other financial expenses | - 108.00 | - 269.00 | - 308.00 | - 384.19 |
| Pre-tax profit | 2 118.00 | -1 114.00 | 2 992.00 | 2 106.43 |
| Income taxes | - 466.00 | 245.00 | - 658.00 | 10.75 |
| Net earnings | 1 652.00 | - 869.00 | 2 334.00 | 2 117.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 11 579.00 | 10 679.00 | 13 074.00 | 14 906.50 |
| Advance payments and construction in progress | 250.00 | 250.00 | 250.00 | |
| Tangible assets total | 11 829.00 | 10 929.00 | 13 324.00 | 14 906.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 203.00 | 257.00 | 107.00 | 10.00 |
| Current other receivables | 1.00 | 97.00 | 21.93 | |
| Current deferred tax assets | 54.00 | |||
| Short term receivables total | 204.00 | 311.00 | 204.00 | 31.93 |
| Cash and bank deposits | 117.00 | 118.00 | 167.00 | 345.49 |
| Cash and cash equivalents | 117.00 | 118.00 | 167.00 | 345.49 |
| Balance sheet total (assets) | 12 150.00 | 11 358.00 | 13 695.00 | 15 283.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3.00 | 1 649.00 | 780.00 | 3 113.99 |
| Profit of the financial year | 1 652.00 | - 869.00 | 2 334.00 | 2 117.18 |
| Shareholders equity total | 2 149.00 | 1 280.00 | 3 614.00 | 5 731.17 |
| Provisions | 466.00 | 221.00 | 879.00 | 848.65 |
| Non-current loans from credit institutions | 4 222.00 | 4 022.00 | 3 341.00 | 5 119.45 |
| Non-current owed to group member | 4 356.00 | 4 601.00 | 4 508.00 | 2 326.33 |
| Non-current other liabilities | 659.00 | 652.00 | 653.00 | 709.29 |
| Non-current liabilities total | 9 237.00 | 9 275.00 | 8 502.00 | 8 155.07 |
| Current loans from credit institutions | 199.00 | 201.00 | 115.00 | 189.22 |
| Advances received | 14.00 | |||
| Current trade creditors | 25.00 | 127.00 | 208.00 | 104.65 |
| Short-term deferred tax liabilities | 54.00 | |||
| Other non-interest bearing current liabilities | 60.00 | 200.00 | 377.00 | 255.16 |
| Current liabilities total | 298.00 | 582.00 | 700.00 | 549.03 |
| Balance sheet total (liabilities) | 12 150.00 | 11 358.00 | 13 695.00 | 15 283.92 |
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