EUROPEAN REAL ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 26495679
Nybrogade 12, 1203 København K
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.62 | -14.03 | -13.65 | -13.46 | -11.23 |
| EBIT | -14.62 | -14.03 | -13.65 | -13.46 | -11.23 |
| Other financial income | 3.50 | 3.86 | 4.07 | 7.38 | 9.23 |
| Other financial expenses | -0.46 | -1.17 | -0.25 | -0.65 | -0.63 |
| Pre-tax profit | -11.58 | -11.33 | -9.82 | -6.72 | -2.63 |
| Net earnings | -11.58 | -11.33 | -9.82 | -6.72 | -2.63 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 704.35 | 6 903.35 | 6 903.35 | 6 903.35 | 6 903.35 |
| Investments total | 6 704.35 | 6 903.35 | 6 903.35 | 6 903.35 | 6 903.35 |
| Non-current other receivables | 101.70 | 105.52 | 109.21 | 116.28 | 125.47 |
| Long term receivables total | 101.70 | 105.52 | 109.21 | 116.28 | 125.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.31 | 269.43 | 269.81 | 472.11 | 571.91 |
| Prepayments and accrued income | 1.09 | 1.09 | 1.09 | 1.17 | 1.20 |
| Short term receivables total | 271.40 | 270.52 | 270.90 | 473.28 | 573.11 |
| Cash and bank deposits | 0.07 | 0.91 | 0.67 | 0.52 | 0.09 |
| Cash and cash equivalents | 0.07 | 0.91 | 0.67 | 0.52 | 0.09 |
| Balance sheet total (assets) | 7 077.51 | 7 280.28 | 7 284.12 | 7 493.43 | 7 602.02 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 |
| Retained earnings | -1 473.99 | -1 485.57 | -1 496.90 | 93.28 | 86.55 |
| Profit of the financial year | -11.58 | -11.33 | -9.82 | -6.72 | -2.63 |
| Shareholders equity total | -1 468.67 | -1 480.00 | -1 489.82 | 103.45 | 100.83 |
| Non-current owed to group member | 8 537.64 | 8 746.74 | 8 764.98 | 7 383.91 | 7 453.51 |
| Non-current liabilities total | 8 537.64 | 8 746.74 | 8 764.98 | 7 383.91 | 7 453.51 |
| Current trade creditors | 2.77 | ||||
| Other non-interest bearing current liabilities | 8.54 | 10.77 | 8.96 | 6.06 | 47.69 |
| Current liabilities total | 8.54 | 13.54 | 8.96 | 6.06 | 47.69 |
| Balance sheet total (liabilities) | 7 077.51 | 7 280.28 | 7 284.12 | 7 493.43 | 7 602.02 |
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