Apart Ejendomme 5 A/S — Credit Rating and Financial Key Figures
CVR number: 34732671
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 099.76 | ||||
| External services | -5.50 | -28.62 | -12.80 | -16.00 | -17.56 |
| Gross profit | 1 094.26 | -28.62 | -12.80 | -16.00 | -17.56 |
| EBIT | 1 094.26 | -28.62 | -12.80 | -16.00 | -17.56 |
| Other financial income | 25.77 | 26.34 | 27.79 | 28.25 | 25.28 |
| Other financial expenses | -24.13 | -24.08 | - 161.44 | -28.84 | -53.11 |
| Net income from associates (fin.) | 14 535.00 | -3 230.15 | 2 292.59 | 1 065.71 | |
| Pre-tax profit | 1 095.90 | 14 508.64 | -3 376.59 | 2 276.01 | 1 020.31 |
| Income taxes | -4.69 | 3.11 | 29.50 | 3.75 | 8.05 |
| Net earnings | 1 091.21 | 14 511.75 | -3 347.09 | 2 279.76 | 1 028.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 981.21 | 30 516.22 | 20 256.07 | 22 548.66 | 23 614.38 |
| Investments total | 15 981.21 | 30 516.22 | 20 256.07 | 22 548.66 | 23 614.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.36 | ||||
| Current other receivables | 1 053.70 | 1 080.05 | 1 107.36 | 1 108.15 | |
| Current deferred tax assets | 16.85 | 370.32 | 517.82 | 280.79 | 244.15 |
| Short term receivables total | 1 139.91 | 1 450.37 | 1 625.18 | 1 388.94 | 244.15 |
| Cash and bank deposits | 0.47 | 117.94 | |||
| Cash and cash equivalents | 0.47 | 117.94 | |||
| Balance sheet total (assets) | 17 121.12 | 31 966.58 | 21 881.72 | 24 055.55 | 23 858.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 750.00 | 700.00 | 900.00 | 1 133.43 | |
| Other reserves | 10 727.22 | 25 262.22 | 15 002.07 | 17 294.67 | 17 226.96 |
| Retained earnings | 2 046.44 | -12 097.35 | 6 344.55 | - 195.13 | - 114.50 |
| Profit of the financial year | 1 091.21 | 14 511.75 | -3 347.09 | 2 279.76 | 1 028.36 |
| Shareholders equity total | 17 114.87 | 30 876.63 | 20 499.54 | 22 779.30 | 21 774.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.80 | 11.93 | 16.82 |
| Current owed to group member | 786.49 | 1 374.38 | 1 149.28 | 1 941.35 | |
| Short-term deferred tax liabilities | 297.21 | 115.04 | 126.11 | ||
| Current liabilities total | 6.25 | 1 089.96 | 1 382.18 | 1 276.24 | 2 084.29 |
| Balance sheet total (liabilities) | 17 121.12 | 31 966.58 | 21 881.72 | 24 055.55 | 23 858.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.