M7 EREIP IV DK HoldCo K/S — Credit Rating and Financial Key Figures
CVR number: 39035049
Borgergade 2, 1300 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 979.00 | - 234.00 | - 216.00 | - 245.00 | - 224.00 |
| EBIT | - 979.00 | - 234.00 | - 216.00 | - 245.00 | - 224.00 |
| Other financial expenses | -61.00 | -16.00 | -78.00 | -54.00 | -17.00 |
| Net income from associates (fin.) | 3 000.00 | 1 700.00 | 425 122.00 | 121 476.00 | |
| Pre-tax profit | -1 040.00 | 2 750.00 | 1 406.00 | 424 823.00 | 121 235.00 |
| Net earnings | -1 040.00 | 2 750.00 | 1 406.00 | 424 823.00 | 121 235.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.00 | ||||
| Short term receivables total | 7.00 | ||||
| Cash and bank deposits | 33.00 | 1 796.00 | 1 401.00 | 1.00 | 413.00 |
| Cash and cash equivalents | 33.00 | 1 796.00 | 1 401.00 | 1.00 | 413.00 |
| Balance sheet total (assets) | 133.00 | 1 896.00 | 1 508.00 | 101.00 | 513.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | |
| Share premium account | 100.00 | ||||
| Retained earnings | -2 240.00 | -1 190.00 | - 424 906.00 | - 121 059.00 | |
| Profit of the financial year | -1 040.00 | 2 750.00 | 1 406.00 | 424 823.00 | 121 235.00 |
| Shareholders equity total | - 940.00 | 610.00 | 316.00 | 17.00 | 276.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 181.00 | 31.00 | 29.00 | 182.00 |
| Current owed to group member | 1 055.00 | 1 105.00 | 1 161.00 | 55.00 | 55.00 |
| Current liabilities total | 1 073.00 | 1 286.00 | 1 192.00 | 84.00 | 237.00 |
| Balance sheet total (liabilities) | 133.00 | 1 896.00 | 1 508.00 | 101.00 | 513.00 |
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